ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 74 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 11.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $19,818,000 | -17.8% | 800,752 | -23.7% | 3.79% | -27.8% |
| Q4 2021 | $24,112,000 | -8.5% | 1,049,752 | -13.6% | 5.24% | -16.3% |
| Q3 2021 | $26,358,000 | +7.0% | 1,215,252 | 0.0% | 6.27% | +21.4% |
| Q2 2021 | $24,645,000 | +419.4% | 1,215,252 | +459.5% | 5.16% | +394.5% |
| Q1 2021 | $4,745,000 | +15.5% | 217,200 | +23.8% | 1.04% | +43.2% |
| Q4 2020 | $4,110,000 | – | 175,500 | – | 0.73% | – |
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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% |