ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 61 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $288,000 | -31.3% | 11,668 | -36.1% | 0.04% | -29.4% |
| Q4 2021 | $419,000 | -63.6% | 18,266 | -65.6% | 0.05% | -67.3% |
| Q3 2021 | $1,150,000 | -25.0% | 53,094 | -29.9% | 0.16% | -26.1% |
| Q2 2021 | $1,534,000 | +2.8% | 75,712 | +9.9% | 0.21% | -4.5% |
| Q1 2021 | $1,492,000 | -6.5% | 68,904 | +1.1% | 0.22% | -11.2% |
| Q4 2020 | $1,596,000 | +26.5% | 68,162 | -6.7% | 0.25% | +9.2% |
| Q3 2020 | $1,262,000 | -39.9% | 73,082 | -37.5% | 0.23% | -46.6% |
| Q2 2020 | $2,100,000 | +39.9% | 116,945 | +14.5% | 0.43% | +10.1% |
| Q1 2020 | $1,501,000 | -41.6% | 102,127 | +2.0% | 0.39% | -23.3% |
| Q4 2019 | $2,571,000 | – | 100,171 | – | 0.51% | – |
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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% |