ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 92 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |