Windsor Creek Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 65 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 49.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
Windsor Creek Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2021$1,811,000
+12.0%
83,513
+4.8%
0.52%
+24.2%
Q2 2021$1,617,000
+155.0%
79,713
+174.9%
0.42%
+150.3%
Q1 2021$634,000
+42.5%
29,000
+52.6%
0.17%
+49.1%
Q4 2020$445,00019,0000.11%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
Lumbard & Kellner, LLC 219,083$4,878,9783.24%
Glovista Investments LLC 121,867$2,732,1241.62%
DC Investments Management, LLC 42,535$947,2541.19%
BCWM, LLC 131,602$2,930,7771.07%
NBW CAPITAL LLC 183,322$4,082,5811.00%
Rice Partnership, LLC 120,064$2,673,8250.76%
Fullerton Fund Management Co Ltd. 402,066$8,954,0100.63%
INNEALTA CAPITAL, LLC 41,794$930,7520.41%
State of Tennessee, Treasury Department 3,277,104$72,981,1070.30%
Pekin Hardy Strauss, Inc. 72,315$1,610,4550.25%
View complete list of ISHARES TR shareholders