ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 82 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 11.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82 | -3.5% | 3,700 | 0.0% | 0.00% | – |
| Q2 2023 | $85 | -2.3% | 3,700 | 0.0% | 0.00% | – |
| Q1 2023 | $87 | +4.8% | 3,700 | 0.0% | 0.00% | – |
| Q4 2022 | $83 | -100.0% | 3,700 | -95.0% | 0.00% | -100.0% |
| Q3 2019 | $1,800,000 | +125.8% | 73,550 | +129.0% | 0.00% | 0.0% |
| Q4 2018 | $797,000 | +389.0% | 32,115 | +436.1% | 0.00% | – |
| Q2 2017 | $163,000 | -28.8% | 5,990 | -32.4% | 0.00% | – |
| Q1 2017 | $229,000 | +1808.3% | 8,865 | +1405.1% | 0.00% | – |
| Q4 2015 | $12,000 | +20.0% | 589 | 0.0% | 0.00% | – |
| Q3 2015 | $10,000 | -28.6% | 589 | 0.0% | 0.00% | – |
| Q2 2015 | $14,000 | -97.6% | 589 | -97.3% | 0.00% | -100.0% |
| Q1 2015 | $584,000 | 0.0% | 21,623 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $584,000 | +176.8% | 21,623 | +177.8% | 0.00% | – |
| Q3 2014 | $211,000 | -7.9% | 7,783 | -11.6% | 0.00% | – |
| Q2 2014 | $229,000 | +2762.5% | 8,807 | +3045.4% | 0.00% | – |
| Q1 2014 | $8,000 | +33.3% | 280 | 0.0% | 0.00% | – |
| Q4 2013 | $6,000 | -73.9% | 280 | -71.4% | 0.00% | – |
| Q3 2013 | $23,000 | -25.8% | 980 | 0.0% | 0.00% | – |
| Q2 2013 | $31,000 | – | 980 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 219,083 | $4,878,978 | 3.24% |
| Glovista Investments LLC | 121,867 | $2,732,124 | 1.62% |
| DC Investments Management, LLC | 42,535 | $947,254 | 1.19% |
| BCWM, LLC | 131,602 | $2,930,777 | 1.07% |
| NBW CAPITAL LLC | 183,322 | $4,082,581 | 1.00% |
| Rice Partnership, LLC | 120,064 | $2,673,825 | 0.76% |
| Fullerton Fund Management Co Ltd. | 402,066 | $8,954,010 | 0.63% |
| INNEALTA CAPITAL, LLC | 41,794 | $930,752 | 0.41% |
| State of Tennessee, Treasury Department | 3,277,104 | $72,981,107 | 0.30% |
| Pekin Hardy Strauss, Inc. | 72,315 | $1,610,455 | 0.25% |