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 | $5,088 | +10.7% | 264 | +29.4% | 0.00% | 0.0% |
| Q1 2024 | $4,596 | -20.2% | 204 | -20.9% | 0.00% | 0.0% |
| Q4 2023 | $5,759 | +8.2% | 258 | +7.9% | 0.00% | 0.0% |
| Q3 2023 | $5,323 | -7.2% | 239 | -4.0% | 0.00% | -50.0% |
| Q2 2023 | $5,739 | +7983.1% | 249 | +8200.0% | 0.00% | – |
| Q1 2023 | $71 | -21.1% | 3 | -25.0% | 0.00% | – |
| Q4 2022 | $90 | – | 4 | -20.0% | 0.00% | – |
| Q3 2022 | $0 | – | 5 | – | 0.00% | – |
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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% |