ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 82 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 11.00 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPC Financial, Inc. | 311,560 | $8,549,000 | 2.49% |
| EXANE DERIVATIVES | 471,900 | $12,948,506,000 | 1.80% |
| Shamrock Asset Management LLC | 136,731 | $3,752,000 | 1.51% |
| Glovista Investments LLC | 370,794 | $10,175,000 | 1.30% |
| HAYS ADVISORY LLC | 326,726 | $8,965,000 | 1.20% |
| National Mutual Insurance Federation of Agricultural Cooperatives | 872,888 | $23,952,000 | 1.02% |
| Lattice Strategies LLC | 50,969 | $1,399,000 | 0.78% |
| Accuvest Global Advisors | 122,810 | $3,370,000 | 0.72% |
| Biondo Investment Advisors, LLC | 64,100 | $1,759,000 | 0.53% |
| Raymond James Financial Services Advisors, Inc. | 339,698 | $9,321,000 | 0.48% |