ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 79 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $694,000 | +4.5% | 30,218 | -1.3% | 0.05% | -1.9% |
| Q3 2021 | $664,000 | +10.3% | 30,626 | +3.2% | 0.05% | +8.3% |
| Q2 2021 | $602,000 | -2.7% | 29,669 | +4.7% | 0.05% | -9.4% |
| Q1 2021 | $619,000 | -21.9% | 28,324 | -16.4% | 0.05% | -29.3% |
| Q4 2020 | $793,000 | +31.9% | 33,880 | -2.6% | 0.08% | +19.0% |
| Q3 2020 | $601,000 | -5.7% | 34,795 | -1.6% | 0.06% | -7.4% |
| Q2 2020 | $637,000 | +18.8% | 35,369 | -2.8% | 0.07% | +21.4% |
| Q1 2020 | $536,000 | -46.3% | 36,392 | -6.4% | 0.06% | -35.6% |
| Q4 2019 | $998,000 | +7.1% | 38,899 | +2.1% | 0.09% | -4.4% |
| Q3 2019 | $932,000 | -5.1% | 38,106 | +0.9% | 0.09% | -8.1% |
| Q2 2019 | $982,000 | +2.5% | 37,780 | +1.3% | 0.10% | +2.1% |
| Q1 2019 | $958,000 | 0.0% | 37,310 | -3.3% | 0.10% | -11.8% |
| Q4 2018 | $958,000 | -3.8% | 38,585 | -11.0% | 0.11% | +7.8% |
| Q3 2018 | $996,000 | -2.0% | 43,340 | -2.0% | 0.10% | -5.6% |
| Q2 2018 | $1,016,000 | -12.7% | 44,224 | +2.4% | 0.11% | -17.6% |
| Q1 2018 | $1,164,000 | +30.2% | 43,188 | +37.3% | 0.13% | +27.2% |
| Q4 2017 | $894,000 | – | 31,461 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 330,286 | $8,482,000 | 5.05% |
| EXANE DERIVATIVES | 440,731 | $11,314,145,000 | 2.24% |
| Bienville Capital Management, LLC | 535,000 | $13,739,000 | 1.54% |
| Glovista Investments LLC | 164,424 | $4,250,000 | 1.33% |
| Mount Lucas Management LP | 236,110 | $6,063,000 | 1.00% |
| Accuvest Global Advisors | 57,799 | $1,484,000 | 0.80% |
| Alden Global Capital LLC | 38,000 | $976,000 | 0.71% |
| XPONANCE, INC. | 71,910 | $1,846,000 | 0.64% |
| Lattice Strategies LLC | 26,595 | $683,000 | 0.63% |
| State of Tennessee, Treasury Department | 2,948,799 | $75,725,000 | 0.37% |