ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 90 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.01 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 ↓ |
|---|---|---|---|
| VISTA FINANCE, LLC | 131,249 | $3,248,000 | 4.81% |
| NAN FUNG TRINITY (HK) Ltd | 800,752 | $19,818,000 | 3.79% |
| Lumbard & Kellner, LLC | 222,869 | $5,516,000 | 2.15% |
| PEAK FINANCIAL ADVISORS LLC | 99,563 | $2,464,000 | 2.11% |
| Guild Investment Management, Inc. | 79,800 | $1,975,000 | 2.02% |
| Glovista Investments LLC | 149,238 | $3,687,000 | 1.10% |
| NBW CAPITAL LLC | 186,313 | $4,611,000 | 1.10% |
| MARVIN & PALMER ASSOCIATES INC | 83,080 | $2,056,000 | 0.93% |
| BCWM, LLC | 113,455 | $2,808,000 | 0.84% |
| ACIMA PRIVATE WEALTH, LLC | 62,284 | $1,542,000 | 0.71% |