ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 65 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 49.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $885,000 | 0.0% | 37,809 | +0.0% | 0.02% | -4.5% |
| Q4 2020 | $885,000 | +29.8% | 37,808 | -4.3% | 0.02% | +15.8% |
| Q3 2020 | $682,000 | -11.7% | 39,506 | -7.9% | 0.02% | -20.8% |
| Q2 2020 | $772,000 | +20.8% | 42,875 | -1.1% | 0.02% | +4.3% |
| Q1 2020 | $639,000 | -45.6% | 43,370 | -5.3% | 0.02% | -32.4% |
| Q4 2019 | $1,175,000 | +4.0% | 45,786 | -0.8% | 0.03% | -5.6% |
| Q3 2019 | $1,130,000 | -13.9% | 46,169 | -8.6% | 0.04% | -12.2% |
| Q2 2019 | $1,312,000 | -1.9% | 50,500 | -3.0% | 0.04% | -2.4% |
| Q1 2019 | $1,337,000 | -0.5% | 52,068 | -3.8% | 0.04% | -20.8% |
| Q4 2018 | $1,344,000 | – | 54,152 | – | 0.05% | – |
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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% |