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 ↓ |
|---|---|---|---|
| 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% |