ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 60 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 7.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |