ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 90 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $325,000 | +4.8% | 13,697 | +5.0% | 0.09% | 0.0% |
| Q3 2021 | $310,000 | +8.4% | 13,045 | -8.5% | 0.09% | -24.1% |
| Q2 2021 | $286,000 | +15.3% | 14,250 | +25.4% | 0.12% | +50.6% |
| Q1 2021 | $248,000 | -40.5% | 11,366 | -35.1% | 0.08% | -56.7% |
| Q4 2020 | $417,000 | -20.0% | 17,514 | -27.0% | 0.18% | -23.3% |
| Q3 2020 | $521,000 | -28.2% | 23,996 | -37.4% | 0.23% | -24.2% |
| Q2 2020 | $726,000 | +11.0% | 38,342 | -3.4% | 0.31% | +4.8% |
| Q1 2020 | $654,000 | -30.9% | 39,706 | +7.5% | 0.29% | -15.4% |
| Q4 2019 | $947,000 | +5.0% | 36,934 | +0.2% | 0.34% | -4.2% |
| Q3 2019 | $902,000 | – | 36,862 | – | 0.36% | – |
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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% |