ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 92 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,969 | -11.4% | 569 | +3.6% | 0.00% | -33.3% |
| Q1 2024 | $12,374 | +0.9% | 549 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $12,259 | +1.0% | 549 | +0.7% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| OPTIMAS CAPITAL Ltd | 354,600 | $8,081,334 | 9.19% |
| Lumbard & Kellner, LLC | 201,292 | $3,878,897 | 1.83% |
| BCWM, LLC | 137,577 | $2,651,117 | 0.95% |
| SUN LIFE FINANCIAL INC | 776,800 | $14,969 | 0.90% |
| NBW CAPITAL LLC | 222,500 | $4,287,575 | 0.85% |
| Black Maple Capital Management LP | 64,604 | $1,244,919 | 0.81% |
| Rice Partnership, LLC | 172,667 | $3,327,293 | 0.72% |
| Banco BTG Pactual S.A. | 154,000 | $3,098,480 | 0.48% |
| State of Tennessee, Department of Treasury | 3,286,897 | $63,338,506 | 0.23% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 102,000 | $1,965,540 | 0.14% |