ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 83 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,165,290 | -3.4% | 97,229 | 0.0% | 0.03% | +3.7% |
| Q2 2023 | $2,241,128 | +3.3% | 97,229 | +5.4% | 0.03% | -3.6% |
| Q1 2023 | $2,170,148 | -47.5% | 92,229 | -50.0% | 0.03% | +3.7% |
| Q4 2022 | $4,130,014 | +100.3% | 184,458 | +108.6% | 0.03% | -6.9% |
| Q3 2022 | $2,062,000 | +4.2% | 88,429 | 0.0% | 0.03% | +11.5% |
| Q2 2022 | $1,979,000 | +0.9% | 88,429 | +11.6% | 0.03% | +23.8% |
| Q1 2022 | $1,961,000 | +7.7% | 79,229 | 0.0% | 0.02% | +10.5% |
| Q4 2021 | $1,820,000 | – | 79,229 | – | 0.02% | – |
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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% |