ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 85 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 5.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $636 | -11.3% | 33,001 | +3.6% | 0.00% | 0.0% |
| Q1 2024 | $717 | -17.9% | 31,843 | -18.6% | 0.00% | -25.0% |
| Q4 2023 | $873 | +0.9% | 39,130 | +0.8% | 0.00% | -20.0% |
| Q3 2023 | $865 | -3.8% | 38,824 | -0.5% | 0.01% | 0.0% |
| Q2 2023 | $899 | +5.4% | 39,009 | +7.6% | 0.01% | -16.7% |
| Q1 2023 | $853 | +7.8% | 36,237 | +2.5% | 0.01% | +20.0% |
| Q4 2022 | $791 | -99.9% | 35,337 | +22.7% | 0.01% | 0.0% |
| Q3 2022 | $671,000 | +152.3% | 28,795 | +177.6% | 0.01% | +25.0% |
| Q1 2019 | $266,000 | -4.3% | 10,373 | -7.5% | 0.00% | -20.0% |
| Q4 2018 | $278,000 | +11.6% | 11,213 | +3.3% | 0.01% | +25.0% |
| Q3 2018 | $249,000 | – | 10,851 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 221,629 | $5,485,000 | 2.76% |
| Glovista Investments LLC | 190,211 | $4,452,554 | 2.71% |
| NBW CAPITAL LLC | 187,280 | $4,406,698 | 1.07% |
| BCWM, LLC | 136,196 | $3,205 | 1.02% |
| Rice Partnership, LLC | 90,403 | $2,127,183 | 0.64% |
| ACIMA PRIVATE WEALTH, LLC | 41,039 | $965,648 | 0.47% |
| INNEALTA CAPITAL, LLC | 41,794 | $983,413 | 0.42% |
| Trium Capital LLP | 43,747 | $1,029 | 0.36% |
| State of Tennessee, Department of Treasury | 3,277,104 | $77,110,257 | 0.34% |
| Pekin Hardy Strauss, Inc. | 70,345 | $1,655,218 | 0.22% |