ISHARES TR's ticker is EIDO and the CUSIP is 46429B309.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,135 | -3.4% | 545 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $12,560 | -0.0% | 545 | +2.1% | 0.00% | 0.0% |
| Q1 2023 | $12,565 | +5.1% | 534 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $11,956 | -0.4% | 534 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | 0.0% | 529 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | -7.7% | 529 | +1.5% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | +8.3% | 521 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $12,000 | 0.0% | 521 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | +9.1% | 518 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | -8.3% | 518 | +0.8% | 0.00% | -20.0% |
| Q1 2021 | $12,000 | -7.7% | 514 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $13,000 | +44.4% | 514 | +0.6% | 0.01% | +25.0% |
| Q3 2020 | $9,000 | -10.0% | 511 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $10,000 | +25.0% | 511 | +1.0% | 0.01% | 0.0% |
| Q1 2020 | $8,000 | -38.5% | 506 | 0.0% | 0.01% | -37.5% |
| Q4 2019 | $13,000 | – | 506 | – | 0.01% | – |
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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% |