ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 62 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $95,231 | +45.8% | 4,943 | +70.6% | 0.00% | – |
| Q1 2024 | $65,308 | -9.9% | 2,897 | -10.8% | 0.00% | – |
| Q4 2023 | $72,495 | -86.8% | 3,246 | -86.9% | 0.00% | -100.0% |
| Q3 2023 | $550,664 | -14.0% | 24,724 | -10.9% | 0.00% | 0.0% |
| Q2 2023 | $640,001 | +1.4% | 27,762 | +3.5% | 0.00% | 0.0% |
| Q1 2023 | $631,131 | +42.6% | 26,821 | +35.4% | 0.00% | 0.0% |
| Q4 2022 | $442,583 | +30.6% | 19,815 | +36.3% | 0.00% | 0.0% |
| Q3 2022 | $339,000 | +50.7% | 14,537 | +44.2% | 0.00% | – |
| Q2 2022 | $225,000 | +1025.0% | 10,084 | +1144.9% | 0.00% | – |
| Q1 2022 | $20,000 | +17.6% | 810 | +6.7% | 0.00% | – |
| Q4 2021 | $17,000 | +6.2% | 759 | 0.0% | 0.00% | – |
| Q3 2021 | $16,000 | +6.7% | 759 | 0.0% | 0.00% | – |
| Q2 2021 | $15,000 | -6.2% | 759 | 0.0% | 0.00% | – |
| Q1 2021 | $16,000 | -11.1% | 759 | 0.0% | 0.00% | – |
| Q4 2020 | $18,000 | +28.6% | 759 | -4.8% | 0.00% | – |
| Q3 2020 | $14,000 | -6.7% | 797 | 0.0% | 0.00% | – |
| Q2 2020 | $15,000 | +25.0% | 797 | -3.4% | 0.00% | – |
| Q1 2020 | $12,000 | – | 825 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OPTIMAS CAPITAL Ltd | 354,600 | $8,081,334 | 9.19% |
| Lumbard & Kellner, LLC | 201,292 | $3,878,897 | 1.83% |
| BCWM, LLC | 137,577 | $2,651,117 | 0.95% |
| SUN LIFE FINANCIAL INC | 776,800 | $14,969 | 0.90% |
| NBW CAPITAL LLC | 222,500 | $4,287,575 | 0.85% |
| Black Maple Capital Management LP | 64,604 | $1,244,919 | 0.81% |
| Rice Partnership, LLC | 172,667 | $3,327,293 | 0.72% |
| Banco BTG Pactual S.A. | 154,000 | $3,098,480 | 0.48% |
| State of Tennessee, Department of Treasury | 3,286,897 | $63,338,506 | 0.23% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 102,000 | $1,965,540 | 0.14% |