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 | $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 | 333,421 | $8,276,000 | 5.42% |
| EXANE DERIVATIVES | 379,453 | $9,415,473,000 | 1.69% |
| Glovista Investments LLC | 234,586 | $5,839,000 | 1.65% |
| XPONANCE, INC. | 89,553 | $2,222,000 | 0.86% |
| BAROMETER CAPITAL MANAGEMENT INC. | 140,300 | $3,482,000 | 0.71% |
| Lattice Strategies LLC | 27,690 | $687,000 | 0.60% |
| State of Tennessee, Treasury Department | 2,948,799 | $73,189,000 | 0.40% |
| Mandatum Life Insurance Co Ltd | 56,704 | $1,407,000 | 0.34% |
| OLD MISSION CAPITAL LLC | 122,255 | $3,034,000 | 0.31% |
| Bank Pictet & Cie (Europe) AG | 35,565 | $883,000 | 0.18% |