ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 61 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7 | -99.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | – | 300 | – | 0.00% | – |
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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% |