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 ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 43,227 | $1,012,000 | 3.07% |
| Lumbard & Kellner, LLC | 225,720 | $5,067,000 | 2.00% |
| NBW CAPITAL LLC | 145,194 | $3,400,000 | 1.03% |
| NAN FUNG TRINITY (HK) Ltd | 175,500 | $4,110,000 | 0.73% |
| ACIMA PRIVATE WEALTH, LLC | 53,382 | $1,250,000 | 0.65% |
| Mount Lucas Management LP | 123,486 | $2,892,000 | 0.61% |
| Bienville Capital Management, LLC | 215,000 | $5,035,000 | 0.51% |
| Susquehanna International Group Ltd. | 35,360 | $828,000 | 0.49% |
| Glovista Investments LLC | 60,269 | $1,397,000 | 0.46% |
| Arrow Investment Advisors, LLC | 26,041 | $610,000 | 0.43% |