ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 70 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,717,000 | -13.4% | 121,386 | -11.1% | 0.02% | +87.5% |
| Q4 2021 | $3,137,000 | +82.8% | 136,548 | +61.3% | 0.01% | +14.3% |
| Q2 2021 | $1,716,000 | -31.4% | 84,636 | -26.1% | 0.01% | -53.3% |
| Q1 2021 | $2,503,000 | -15.7% | 114,560 | -33.4% | 0.02% | -62.5% |
| Q3 2020 | $2,970,000 | +56.8% | 172,003 | +63.4% | 0.04% | +29.0% |
| Q2 2020 | $1,894,000 | -31.6% | 105,237 | -2.4% | 0.03% | +93.8% |
| Q4 2019 | $2,767,000 | -68.5% | 107,824 | -68.5% | 0.02% | -82.8% |
| Q1 2019 | $8,796,000 | +138.1% | 342,510 | +147.5% | 0.09% | +31.0% |
| Q3 2017 | $3,694,000 | +7.3% | 138,409 | +9.4% | 0.07% | +4.4% |
| Q2 2017 | $3,442,000 | -4.1% | 126,515 | -9.1% | 0.07% | -31.3% |
| Q1 2017 | $3,590,000 | +76.3% | 139,217 | +65.0% | 0.10% | +19.3% |
| Q4 2016 | $2,036,000 | +341.6% | 84,360 | +383.6% | 0.08% | +167.7% |
| Q3 2016 | $461,000 | – | 17,444 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPC Financial, Inc. | 311,560 | $8,549,000 | 2.49% |
| EXANE DERIVATIVES | 471,900 | $12,948,506,000 | 1.80% |
| Shamrock Asset Management LLC | 136,731 | $3,752,000 | 1.51% |
| Glovista Investments LLC | 370,794 | $10,175,000 | 1.30% |
| HAYS ADVISORY LLC | 326,726 | $8,965,000 | 1.20% |
| National Mutual Insurance Federation of Agricultural Cooperatives | 872,888 | $23,952,000 | 1.02% |
| Lattice Strategies LLC | 50,969 | $1,399,000 | 0.78% |
| Accuvest Global Advisors | 122,810 | $3,370,000 | 0.72% |
| Biondo Investment Advisors, LLC | 64,100 | $1,759,000 | 0.53% |
| Raymond James Financial Services Advisors, Inc. | 339,698 | $9,321,000 | 0.48% |