ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 79 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $793 | -3.1% | 35,603 | +0.3% | 0.04% | +5.3% |
Q2 2023 | $818 | -3.0% | 35,512 | -0.6% | 0.04% | -7.3% |
Q1 2023 | $843 | +6.0% | 35,743 | +0.5% | 0.04% | -2.4% |
Q4 2022 | $795 | -99.9% | 35,554 | -0.2% | 0.04% | -10.6% |
Q3 2022 | $831,000 | +4.4% | 35,609 | 0.0% | 0.05% | +14.6% |
Q2 2022 | $796,000 | -9.5% | 35,609 | +0.2% | 0.04% | +7.9% |
Q1 2022 | $880,000 | +7.7% | 35,529 | -0.2% | 0.04% | +18.8% |
Q4 2021 | $817,000 | -1.3% | 35,589 | -6.5% | 0.03% | -11.1% |
Q3 2021 | $828,000 | +4.9% | 38,051 | -2.1% | 0.04% | +2.9% |
Q2 2021 | $789,000 | -1.0% | 38,848 | +6.5% | 0.04% | -12.5% |
Q1 2021 | $797,000 | +17.2% | 36,466 | +25.7% | 0.04% | +5.3% |
Q4 2020 | $680,000 | +35.5% | 29,000 | 0.0% | 0.04% | +18.8% |
Q3 2020 | $502,000 | -4.0% | 29,000 | 0.0% | 0.03% | -15.8% |
Q2 2020 | $523,000 | +21.9% | 29,000 | -0.6% | 0.04% | +5.6% |
Q1 2020 | $429,000 | -13.9% | 29,179 | +50.4% | 0.04% | +5.9% |
Q4 2019 | $498,000 | – | 19,403 | – | 0.03% | – |
Download |
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% |