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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 382,419 | $7,981,000 | 1.32% |
| Ashmore Group plc | 41,348 | $862,000 | 0.57% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 160,000 | $3,339,000 | 0.57% |
| FLOW TRADERS U.S. LLC | 154,716 | $3,229,000 | 0.56% |
| Lattice Strategies LLC | 33,660 | $702,000 | 0.55% |
| State of Tennessee, Treasury Department | 3,098,339 | $64,662,000 | 0.38% |
| OLD MISSION CAPITAL LLC | 116,414 | $2,430,000 | 0.30% |
| BANK PICTET & CIE (ASIA) LTD | 13,360 | $279,000 | 0.16% |
| Bluefin Trading, LLC | 86,468 | $1,805,000 | 0.14% |
| Main Management LLC | 38,472 | $803,000 | 0.14% |