ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 86 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,542,000 | +8.4% | 62,284 | +0.6% | 0.71% | +16.3% |
| Q4 2021 | $1,423,000 | +11.3% | 61,934 | +5.0% | 0.61% | +4.1% |
| Q3 2021 | $1,279,000 | +7.0% | 58,974 | +0.1% | 0.59% | +7.3% |
| Q2 2021 | $1,195,000 | -3.8% | 58,926 | +3.7% | 0.55% | -10.2% |
| Q1 2021 | $1,242,000 | -0.6% | 56,825 | +6.4% | 0.61% | -5.7% |
| Q4 2020 | $1,250,000 | +40.8% | 53,382 | +3.8% | 0.65% | +20.9% |
| Q3 2020 | $888,000 | -3.4% | 51,418 | +0.8% | 0.54% | -9.9% |
| Q2 2020 | $919,000 | +24.9% | 51,035 | +2.2% | 0.59% | +4.8% |
| Q1 2020 | $736,000 | +9100.0% | 49,949 | +15316.4% | 0.57% | +9350.0% |
| Q4 2019 | $8,000 | – | 324 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 219,083 | $4,878,978 | 3.24% |
| Glovista Investments LLC | 121,867 | $2,732,124 | 1.62% |
| DC Investments Management, LLC | 42,535 | $947,254 | 1.19% |
| BCWM, LLC | 131,602 | $2,930,777 | 1.07% |
| NBW CAPITAL LLC | 183,322 | $4,082,581 | 1.00% |
| Rice Partnership, LLC | 120,064 | $2,673,825 | 0.76% |
| Fullerton Fund Management Co Ltd. | 402,066 | $8,954,010 | 0.63% |
| INNEALTA CAPITAL, LLC | 41,794 | $930,752 | 0.41% |
| State of Tennessee, Treasury Department | 3,277,104 | $72,981,107 | 0.30% |
| Pekin Hardy Strauss, Inc. | 72,315 | $1,610,455 | 0.25% |