ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 75 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $10 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $715,000 | +3150.0% | 460 | +1383.9% | 0.02% | +60.0% |
| Q3 2021 | $22,000 | +10.0% | 31 | 0.0% | 0.01% | +42.9% |
| Q2 2021 | $20,000 | -97.3% | 31 | -8.8% | 0.01% | -53.3% |
| Q1 2021 | $734,000 | +4793.3% | 34 | +3300.0% | 0.02% | – |
| Q1 2020 | $15,000 | -42.3% | 1 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $26,000 | – | 1 | 0.0% | 0.02% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | – | 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% |