ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 83 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,315,746 | -3.3% | 103,985 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,394,775 | -2.3% | 103,985 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,451,966 | +5.4% | 103,985 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,327,184 | -4.5% | 103,985 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,437,000 | +4.7% | 103,985 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,327,000 | -9.8% | 103,985 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,580,000 | +7.3% | 103,985 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $2,404,000 | – | 103,985 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 43,227 | $1,012,000 | 3.07% |
| Lumbard & Kellner, LLC | 225,720 | $5,067,000 | 2.00% |
| NBW CAPITAL LLC | 145,194 | $3,400,000 | 1.03% |
| NAN FUNG TRINITY (HK) Ltd | 175,500 | $4,110,000 | 0.73% |
| ACIMA PRIVATE WEALTH, LLC | 53,382 | $1,250,000 | 0.65% |
| Mount Lucas Management LP | 123,486 | $2,892,000 | 0.61% |
| Bienville Capital Management, LLC | 215,000 | $5,035,000 | 0.51% |
| Susquehanna International Group Ltd. | 35,360 | $828,000 | 0.49% |
| Glovista Investments LLC | 60,269 | $1,397,000 | 0.46% |
| Arrow Investment Advisors, LLC | 26,041 | $610,000 | 0.43% |