ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 92 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $71 | -14.5% | 3,700 | 0.0% | 0.00% | – |
| Q1 2024 | $83 | 0.0% | 3,700 | 0.0% | 0.00% | – |
| Q4 2023 | $83 | +1.2% | 3,700 | 0.0% | 0.00% | – |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OPTIMAS CAPITAL Ltd | 354,600 | $8,081,334 | 9.19% |
| Lumbard & Kellner, LLC | 201,292 | $3,878,897 | 1.83% |
| BCWM, LLC | 137,577 | $2,651,117 | 0.95% |
| SUN LIFE FINANCIAL INC | 776,800 | $14,969 | 0.90% |
| NBW CAPITAL LLC | 222,500 | $4,287,575 | 0.85% |
| Black Maple Capital Management LP | 64,604 | $1,244,919 | 0.81% |
| Rice Partnership, LLC | 172,667 | $3,327,293 | 0.72% |
| Banco BTG Pactual S.A. | 154,000 | $3,098,480 | 0.48% |
| State of Tennessee, Department of Treasury | 3,286,897 | $63,338,506 | 0.23% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 102,000 | $1,965,540 | 0.14% |