ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 86 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,518,274 | -5.9% | 876,438 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $20,745,601 | -8.5% | 900,026 | -6.6% | 0.00% | -33.3% |
| Q1 2023 | $22,677,000 | +126821.1% | 963,732 | +20.8% | 0.00% | +50.0% |
| Q4 2022 | $17,867 | -99.9% | 798,014 | +10.3% | 0.00% | 0.0% |
| Q3 2022 | $16,875,000 | +18860.7% | 723,634 | +18036.2% | 0.00% | – |
| Q2 2022 | $89,000 | -31.0% | 3,990 | -23.5% | 0.00% | – |
| Q1 2022 | $129,000 | +975.0% | 5,217 | +834.9% | 0.00% | – |
| Q3 2021 | $12,000 | -99.6% | 558 | -99.6% | 0.00% | – |
| Q2 2021 | $2,885,000 | -9.5% | 142,293 | -2.5% | 0.00% | – |
| Q1 2021 | $3,188,000 | -27.3% | 145,942 | -22.1% | 0.00% | -100.0% |
| Q4 2020 | $4,385,000 | +36.4% | 187,242 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $3,214,000 | -4.0% | 186,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,348,000 | -2.8% | 186,000 | -20.5% | 0.00% | 0.0% |
| Q1 2020 | $3,446,000 | -36.2% | 233,930 | +11.1% | 0.00% | 0.0% |
| Q4 2019 | $5,401,000 | -42.5% | 210,482 | -45.2% | 0.00% | -50.0% |
| Q3 2019 | $9,397,000 | -0.6% | 384,030 | +5.4% | 0.00% | 0.0% |
| Q2 2019 | $9,458,000 | -39.5% | 364,490 | -40.2% | 0.00% | -33.3% |
| Q1 2019 | $15,642,000 | -50.1% | 609,096 | -51.7% | 0.00% | -57.1% |
| Q4 2018 | $31,332,000 | +612.6% | 1,262,361 | +559.4% | 0.01% | +600.0% |
| Q3 2018 | $4,397,000 | -65.9% | 191,433 | -65.9% | 0.00% | -66.7% |
| Q2 2018 | $12,908,000 | +226.0% | 561,967 | +282.6% | 0.00% | +200.0% |
| Q1 2018 | $3,960,000 | +261.0% | 146,877 | +280.5% | 0.00% | – |
| Q4 2017 | $1,097,000 | +81.9% | 38,600 | +67.8% | 0.00% | – |
| Q3 2017 | $603,000 | +842.2% | 23,000 | +874.2% | 0.00% | – |
| Q2 2017 | $64,000 | -97.3% | 2,361 | -97.5% | 0.00% | -100.0% |
| Q1 2017 | $2,398,000 | +661.3% | 92,976 | +613.0% | 0.00% | – |
| Q4 2016 | $315,000 | -94.9% | 13,041 | -94.4% | 0.00% | -100.0% |
| Q3 2016 | $6,202,000 | +6.6% | 234,558 | -1.4% | 0.00% | +100.0% |
| Q2 2016 | $5,816,000 | +68.8% | 237,787 | +62.6% | 0.00% | 0.0% |
| Q1 2016 | $3,446,000 | +1556.7% | 146,257 | +1364.8% | 0.00% | – |
| Q4 2015 | $208,000 | -51.3% | 9,985 | -58.6% | 0.00% | – |
| Q3 2015 | $427,000 | +3.6% | 24,110 | +35.4% | 0.00% | – |
| Q2 2015 | $412,000 | -69.2% | 17,807 | -63.1% | 0.00% | – |
| Q1 2015 | $1,337,000 | +185.1% | 48,212 | +181.9% | 0.00% | – |
| Q4 2014 | $469,000 | +16.7% | 17,105 | +12.3% | 0.00% | – |
| Q2 2014 | $402,000 | -76.8% | 15,234 | -75.8% | 0.00% | – |
| Q1 2014 | $1,736,000 | +422.9% | 62,823 | +345.9% | 0.00% | – |
| Q3 2013 | $332,000 | – | 14,089 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VISTA FINANCE, LLC | 131,249 | $3,248,000 | 4.81% |
| NAN FUNG TRINITY (HK) Ltd | 800,752 | $19,818,000 | 3.79% |
| Lumbard & Kellner, LLC | 222,869 | $5,516,000 | 2.15% |
| PEAK FINANCIAL ADVISORS LLC | 99,563 | $2,464,000 | 2.11% |
| Guild Investment Management, Inc. | 79,800 | $1,975,000 | 2.02% |
| Glovista Investments LLC | 149,238 | $3,687,000 | 1.10% |
| NBW CAPITAL LLC | 186,313 | $4,611,000 | 1.10% |
| MARVIN & PALMER ASSOCIATES INC | 83,080 | $2,056,000 | 0.93% |
| BCWM, LLC | 113,455 | $2,808,000 | 0.84% |
| ACIMA PRIVATE WEALTH, LLC | 62,284 | $1,542,000 | 0.71% |