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
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 ↓ |
---|---|---|---|
INNEALTA CAPITAL, LLC | 330,286 | $8,482,000 | 5.05% |
EXANE DERIVATIVES | 440,731 | $11,314,145,000 | 2.24% |
Bienville Capital Management, LLC | 535,000 | $13,739,000 | 1.54% |
Glovista Investments LLC | 164,424 | $4,250,000 | 1.33% |
Mount Lucas Management LP | 236,110 | $6,063,000 | 1.00% |
Accuvest Global Advisors | 57,799 | $1,484,000 | 0.80% |
Alden Global Capital LLC | 38,000 | $976,000 | 0.71% |
XPONANCE, INC. | 71,910 | $1,846,000 | 0.64% |
Lattice Strategies LLC | 26,595 | $683,000 | 0.63% |
State of Tennessee, Treasury Department | 2,948,799 | $75,725,000 | 0.37% |