ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 60 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 7.56 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 ↓ |
|---|---|---|---|
| SPC Financial, Inc. | 311,560 | $8,549,000 | 2.49% |
| EXANE DERIVATIVES | 471,900 | $12,948,506,000 | 1.80% |
| Shamrock Asset Management LLC | 136,731 | $3,752,000 | 1.51% |
| Glovista Investments LLC | 370,794 | $10,175,000 | 1.30% |
| HAYS ADVISORY LLC | 326,726 | $8,965,000 | 1.20% |
| National Mutual Insurance Federation of Agricultural Cooperatives | 872,888 | $23,952,000 | 1.02% |
| Lattice Strategies LLC | 50,969 | $1,399,000 | 0.78% |
| Accuvest Global Advisors | 122,810 | $3,370,000 | 0.72% |
| Biondo Investment Advisors, LLC | 64,100 | $1,759,000 | 0.53% |
| Raymond James Financial Services Advisors, Inc. | 339,698 | $9,321,000 | 0.48% |