ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 84 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2022 | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – |
| Q1 2022 | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – |
| Q3 2021 | $10,000 | -70.6% | 500 | -78.4% | 0.00% | – |
| Q1 2020 | $34,000 | -42.4% | 2,313 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $59,000 | +3.5% | 2,313 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $57,000 | -5.0% | 2,313 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $60,000 | +1.7% | 2,313 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $59,000 | +3.5% | 2,313 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $57,000 | -47.7% | 2,313 | -51.1% | 0.00% | -50.0% |
| Q3 2018 | $109,000 | +75.8% | 4,727 | +76.3% | 0.00% | +100.0% |
| Q2 2018 | $62,000 | -1.6% | 2,681 | +14.5% | 0.00% | 0.0% |
| Q1 2018 | $63,000 | – | 2,341 | – | 0.00% | – |
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% |