ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 82 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 11.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $64,204 | -3.4% | 2,883 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $66,453 | -2.0% | 2,883 | 0.0% | 0.00% | -50.0% |
Q1 2023 | $67,837 | +5.1% | 2,883 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $64,550 | -3.7% | 2,883 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $67,000 | +3.1% | 2,883 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $65,000 | -8.5% | 2,883 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $71,000 | -4.1% | 2,883 | -33.0% | 0.00% | -33.3% |
Q3 2020 | $74,000 | -3.9% | 4,300 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $77,000 | +22.2% | 4,300 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $63,000 | -42.7% | 4,300 | 0.0% | 0.00% | -25.0% |
Q4 2019 | $110,000 | -11.3% | 4,300 | -15.7% | 0.00% | -20.0% |
Q3 2019 | $124,000 | -6.8% | 5,100 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $133,000 | +1.5% | 5,100 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $131,000 | -26.8% | 5,100 | -29.0% | 0.01% | -16.7% |
Q4 2018 | $179,000 | +53.0% | 7,186 | +40.9% | 0.01% | +100.0% |
Q3 2018 | $117,000 | -14.0% | 5,100 | -13.8% | 0.00% | -25.0% |
Q2 2018 | $136,000 | -41.6% | 5,915 | -32.2% | 0.00% | -42.9% |
Q1 2018 | $233,000 | +60.7% | 8,720 | +71.0% | 0.01% | +75.0% |
Q4 2017 | $145,000 | +8.2% | 5,100 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $134,000 | -2.9% | 5,100 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $138,000 | -29.9% | 5,100 | -32.9% | 0.00% | -20.0% |
Q1 2017 | $197,000 | -11.3% | 7,600 | -16.5% | 0.01% | -16.7% |
Q4 2016 | $222,000 | -39.8% | 9,100 | -33.6% | 0.01% | -45.5% |
Q3 2016 | $369,000 | +139.6% | 13,700 | +117.5% | 0.01% | +120.0% |
Q2 2016 | $154,000 | -0.6% | 6,300 | -4.5% | 0.01% | 0.0% |
Q1 2016 | $155,000 | +66.7% | 6,600 | +48.3% | 0.01% | +150.0% |
Q4 2015 | $93,000 | 0.0% | 4,450 | -16.7% | 0.00% | 0.0% |
Q3 2015 | $93,000 | -43.3% | 5,345 | -25.2% | 0.00% | -50.0% |
Q2 2015 | $164,000 | – | 7,150 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INNEALTA CAPITAL, LLC | 330,286 | $8,482,000 | 5.05% |
EXANE DERIVATIVES | 440,731 | $11,314,145,000 | 2.24% |
Bienville Capital Management, LLC | 535,000 | $13,739,000 | 1.54% |
Glovista Investments LLC | 164,424 | $4,250,000 | 1.33% |
Mount Lucas Management LP | 236,110 | $6,063,000 | 1.00% |
Accuvest Global Advisors | 57,799 | $1,484,000 | 0.80% |
Alden Global Capital LLC | 38,000 | $976,000 | 0.71% |
XPONANCE, INC. | 71,910 | $1,846,000 | 0.64% |
Lattice Strategies LLC | 26,595 | $683,000 | 0.63% |
State of Tennessee, Treasury Department | 2,948,799 | $75,725,000 | 0.37% |