ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 60 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 7.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $567,440 | +4.8% | 25,480 | +8.5% | 0.06% | +3.7% |
| Q2 2023 | $541,352 | -5.2% | 23,486 | -3.2% | 0.05% | -19.4% |
| Q1 2023 | $570,838 | -53.1% | 24,260 | -55.4% | 0.07% | -53.8% |
| Q4 2022 | $1,217,703 | -16.4% | 54,386 | -12.9% | 0.14% | -23.3% |
| Q3 2022 | $1,457,000 | +2.5% | 62,466 | -1.7% | 0.19% | +9.9% |
| Q2 2022 | $1,422,000 | -21.2% | 63,549 | -12.8% | 0.17% | -12.2% |
| Q1 2022 | $1,805,000 | +17.7% | 72,916 | +9.2% | 0.20% | +7.7% |
| Q4 2021 | $1,534,000 | +4.4% | 66,787 | -1.5% | 0.18% | -2.2% |
| Q3 2021 | $1,470,000 | – | 67,775 | – | 0.19% | – |
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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% |