ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 83 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 43,227 | $1,012,000 | 3.07% |
| Lumbard & Kellner, LLC | 225,720 | $5,067,000 | 2.00% |
| NBW CAPITAL LLC | 145,194 | $3,400,000 | 1.03% |
| NAN FUNG TRINITY (HK) Ltd | 175,500 | $4,110,000 | 0.73% |
| ACIMA PRIVATE WEALTH, LLC | 53,382 | $1,250,000 | 0.65% |
| Mount Lucas Management LP | 123,486 | $2,892,000 | 0.61% |
| Bienville Capital Management, LLC | 215,000 | $5,035,000 | 0.51% |
| Susquehanna International Group Ltd. | 35,360 | $828,000 | 0.49% |
| Glovista Investments LLC | 60,269 | $1,397,000 | 0.46% |
| Arrow Investment Advisors, LLC | 26,041 | $610,000 | 0.43% |