Covestor Ltd - ISHARES TR ownership

ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 90 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
Covestor Ltd ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$070.0%0.00%
Q2 2023$070.0%0.00%
Q1 2023$07
-50.0%
0.00%
Q4 2022$0
-100.0%
14
-36.4%
0.00%
-100.0%
Q3 2022$1,000220.0%0.00%
Q2 2022$0
-100.0%
22
-12.0%
0.00%
-100.0%
Q1 2022$1,000250.00%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
INNEALTA CAPITAL, LLC 333,421$8,276,0005.42%
EXANE DERIVATIVES 379,453$9,415,473,0001.69%
Glovista Investments LLC 234,586$5,839,0001.65%
XPONANCE, INC. 89,553$2,222,0000.86%
BAROMETER CAPITAL MANAGEMENT INC. 140,300$3,482,0000.71%
Lattice Strategies LLC 27,690$687,0000.60%
State of Tennessee, Treasury Department 2,948,799$73,189,0000.40%
Mandatum Life Insurance Co Ltd 56,704$1,407,0000.34%
OLD MISSION CAPITAL LLC 122,255$3,034,0000.31%
Bank Pictet & Cie (Europe) AG 35,565$883,0000.18%
View complete list of ISHARES TR shareholders