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 ↓
Glovista Investments LLC 382,419$7,981,0001.32%
Ashmore Group plc 41,348$862,0000.57%
FUKOKU MUTUAL LIFE INSURANCE Co 160,000$3,339,0000.57%
FLOW TRADERS U.S. LLC 154,716$3,229,0000.56%
Lattice Strategies LLC 33,660$702,0000.55%
State of Tennessee, Treasury Department 3,098,339$64,662,0000.38%
OLD MISSION CAPITAL LLC 116,414$2,430,0000.30%
BANK PICTET & CIE (ASIA) LTD 13,360$279,0000.16%
Bluefin Trading, LLC 86,468$1,805,0000.14%
Main Management LLC 38,472$803,0000.14%
View complete list of ISHARES TR shareholders