ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 79 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $27,208 | -21.5% | 1,213 | -19.3% | 0.00% | -50.0% |
Q2 2023 | $34,667 | -4.5% | 1,504 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $36,307 | +1110.2% | 1,504 | +909.4% | 0.00% | – |
Q2 2020 | $3,000 | +50.0% | 149 | 0.0% | 0.00% | – |
Q1 2020 | $2,000 | -99.2% | 149 | -98.4% | 0.00% | -100.0% |
Q4 2019 | $244,000 | -6.9% | 9,528 | -11.1% | 0.04% | -14.0% |
Q3 2019 | $262,000 | -7.1% | 10,717 | -1.4% | 0.04% | -20.4% |
Q2 2019 | $282,000 | -47.7% | 10,868 | -48.2% | 0.05% | -58.5% |
Q1 2019 | $539,000 | +1.7% | 20,992 | -1.7% | 0.13% | -3.7% |
Q4 2018 | $530,000 | +8.2% | 21,364 | +0.1% | 0.14% | +21.6% |
Q3 2018 | $490,000 | -1.2% | 21,352 | -1.0% | 0.11% | -11.2% |
Q2 2018 | $496,000 | -18.6% | 21,578 | -4.5% | 0.12% | -25.6% |
Q1 2018 | $609,000 | -4.7% | 22,586 | +0.5% | 0.17% | -4.5% |
Q4 2017 | $639,000 | +7.9% | 22,463 | +1.3% | 0.18% | -28.2% |
Q3 2017 | $592,000 | -1.5% | 22,182 | +0.4% | 0.24% | -13.4% |
Q2 2017 | $601,000 | +11.5% | 22,089 | +5.6% | 0.28% | -6.0% |
Q1 2017 | $539,000 | +0.6% | 20,910 | -5.9% | 0.30% | -16.4% |
Q4 2016 | $536,000 | – | 22,211 | – | 0.36% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OPTIMAS CAPITAL Ltd | 354,600 | $8,081,334 | 9.19% |
Lumbard & Kellner, LLC | 201,292 | $3,878,897 | 1.83% |
BCWM, LLC | 137,577 | $2,651,117 | 0.95% |
SUN LIFE FINANCIAL INC | 776,800 | $14,969 | 0.90% |
NBW CAPITAL LLC | 222,500 | $4,287,575 | 0.85% |
Black Maple Capital Management LP | 64,604 | $1,244,919 | 0.81% |
Rice Partnership, LLC | 172,667 | $3,327,293 | 0.72% |
Banco BTG Pactual S.A. | 154,000 | $3,098,480 | 0.48% |
State of Tennessee, Department of Treasury | 3,286,897 | $63,338,506 | 0.23% |
PRELUDE CAPITAL MANAGEMENT, LLC | 102,000 | $1,965,540 | 0.14% |