ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 86 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $957,751 | +60.3% | 42,510 | +58.8% | 0.00% | +100.0% |
| Q4 2023 | $597,618 | -80.1% | 26,775 | -80.1% | 0.00% | -87.5% |
| Q3 2023 | $3,000,570 | +2396.0% | 134,736 | +2537.2% | 0.01% | +700.0% |
| Q1 2023 | $120,215 | -97.7% | 5,109 | -97.8% | 0.00% | -96.4% |
| Q4 2022 | $5,313,393 | +4365.0% | 237,311 | +4545.0% | 0.03% | +2700.0% |
| Q3 2022 | $119,000 | -97.9% | 5,109 | -98.0% | 0.00% | -97.6% |
| Q2 2022 | $5,609,000 | +1033.1% | 250,610 | +1152.9% | 0.04% | +925.0% |
| Q1 2022 | $495,000 | – | 20,003 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 221,629 | $5,485,000 | 2.76% |
| Glovista Investments LLC | 190,211 | $4,452,554 | 2.71% |
| NBW CAPITAL LLC | 187,280 | $4,406,698 | 1.07% |
| BCWM, LLC | 136,196 | $3,205 | 1.02% |
| Rice Partnership, LLC | 90,403 | $2,127,183 | 0.64% |
| ACIMA PRIVATE WEALTH, LLC | 41,039 | $965,648 | 0.47% |
| INNEALTA CAPITAL, LLC | 41,794 | $983,413 | 0.42% |
| Trium Capital LLP | 43,747 | $1,029 | 0.36% |
| State of Tennessee, Department of Treasury | 3,277,104 | $77,110,257 | 0.34% |
| Pekin Hardy Strauss, Inc. | 70,345 | $1,655,218 | 0.22% |