Squarepoint Ops LLC - ISHARES TR ownership

ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 74 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 11.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ISHARES TR
ValueSharesWeighting
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$461,00017,4440.03%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
VISTA FINANCE, LLC 131,249$3,248,0004.81%
NAN FUNG TRINITY (HK) Ltd 800,752$19,818,0003.79%
Lumbard & Kellner, LLC 222,869$5,516,0002.15%
PEAK FINANCIAL ADVISORS LLC 99,563$2,464,0002.11%
Guild Investment Management, Inc. 79,800$1,975,0002.02%
Glovista Investments LLC 149,238$3,687,0001.10%
NBW CAPITAL LLC 186,313$4,611,0001.10%
MARVIN & PALMER ASSOCIATES INC 83,080$2,056,0000.93%
BCWM, LLC 113,455$2,808,0000.84%
ACIMA PRIVATE WEALTH, LLC 62,284$1,542,0000.71%
View complete list of ISHARES TR shareholders