ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 83 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 219,083 | $4,878,978 | 3.24% |
| Glovista Investments LLC | 121,867 | $2,732,124 | 1.62% |
| DC Investments Management, LLC | 42,535 | $947,254 | 1.19% |
| BCWM, LLC | 131,602 | $2,930,777 | 1.07% |
| NBW CAPITAL LLC | 183,322 | $4,082,581 | 1.00% |
| Rice Partnership, LLC | 120,064 | $2,673,825 | 0.76% |
| Fullerton Fund Management Co Ltd. | 402,066 | $8,954,010 | 0.63% |
| INNEALTA CAPITAL, LLC | 41,794 | $930,752 | 0.41% |
| State of Tennessee, Treasury Department | 3,277,104 | $72,981,107 | 0.30% |
| Pekin Hardy Strauss, Inc. | 72,315 | $1,610,455 | 0.25% |