ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 86 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,707,083 | -9.4% | 1,782,985 | -6.2% | 0.00% | -20.0% |
| Q2 2023 | $43,809,054 | +23.7% | 1,900,610 | +26.2% | 0.01% | +25.0% |
| Q1 2023 | $35,423,802 | +24.2% | 1,505,474 | +18.1% | 0.00% | +33.3% |
| Q4 2022 | $28,531,062 | +140.9% | 1,274,277 | +151.0% | 0.00% | +200.0% |
| Q3 2022 | $11,842,000 | +1084.2% | 507,772 | +1036.1% | 0.00% | – |
| Q2 2022 | $1,000,000 | -18.1% | 44,694 | -9.5% | 0.00% | – |
| Q1 2022 | $1,221,000 | +48.2% | 49,366 | +37.5% | 0.00% | – |
| Q4 2021 | $824,000 | +6.3% | 35,904 | +0.6% | 0.00% | – |
| Q3 2021 | $775,000 | +26.0% | 35,689 | +17.6% | 0.00% | – |
| Q2 2021 | $615,000 | -9.3% | 30,343 | -2.1% | 0.00% | – |
| Q1 2021 | $678,000 | -7.3% | 30,997 | -0.7% | 0.00% | – |
| Q4 2020 | $731,000 | +35.4% | 31,211 | -0.1% | 0.00% | – |
| Q3 2020 | $540,000 | +0.6% | 31,248 | +4.7% | 0.00% | – |
| Q2 2020 | $537,000 | +28.8% | 29,841 | +5.4% | 0.00% | – |
| Q1 2020 | $417,000 | -23.6% | 28,302 | +33.0% | 0.00% | – |
| Q4 2019 | $546,000 | -56.2% | 21,277 | -58.2% | 0.00% | – |
| Q3 2019 | $1,246,000 | -90.7% | 50,906 | -90.1% | 0.00% | -100.0% |
| Q2 2019 | $13,334,000 | +526.9% | 513,023 | +519.2% | 0.00% | – |
| Q1 2019 | $2,127,000 | -25.2% | 82,846 | -27.7% | 0.00% | – |
| Q4 2018 | $2,843,000 | +113.6% | 114,521 | +97.6% | 0.00% | – |
| Q3 2018 | $1,331,000 | -92.4% | 57,950 | -92.4% | 0.00% | -100.0% |
| Q2 2018 | $17,463,000 | +786.0% | 760,260 | +940.0% | 0.00% | – |
| Q1 2018 | $1,971,000 | +1.6% | 73,102 | +7.2% | 0.00% | – |
| Q4 2017 | $1,940,000 | +13.8% | 68,209 | +6.8% | 0.00% | – |
| Q3 2017 | $1,704,000 | -0.8% | 63,839 | +1.2% | 0.00% | – |
| Q2 2017 | $1,717,000 | -64.6% | 63,095 | -66.4% | 0.00% | -100.0% |
| Q1 2017 | $4,846,000 | -7.5% | 187,873 | -13.5% | 0.00% | 0.0% |
| Q4 2016 | $5,239,000 | +1.1% | 217,108 | +10.8% | 0.00% | 0.0% |
| Q3 2016 | $5,182,000 | +29.2% | 196,010 | +19.5% | 0.00% | 0.0% |
| Q2 2016 | $4,010,000 | -10.2% | 163,969 | -13.5% | 0.00% | 0.0% |
| Q1 2016 | $4,463,000 | +47.3% | 189,475 | +30.5% | 0.00% | 0.0% |
| Q4 2015 | $3,030,000 | +21.5% | 145,229 | +3.1% | 0.00% | 0.0% |
| Q3 2015 | $2,494,000 | -32.7% | 140,926 | -11.9% | 0.00% | 0.0% |
| Q2 2015 | $3,705,000 | -56.4% | 159,911 | -47.8% | 0.00% | -66.7% |
| Q1 2015 | $8,504,000 | +3.5% | 306,415 | +2.3% | 0.00% | 0.0% |
| Q4 2014 | $8,219,000 | -6.7% | 299,531 | -7.4% | 0.00% | 0.0% |
| Q3 2014 | $8,807,000 | +72.9% | 323,603 | +67.5% | 0.00% | +50.0% |
| Q2 2014 | $5,095,000 | -31.7% | 193,156 | -28.4% | 0.00% | -33.3% |
| Q1 2014 | $7,459,000 | +21.5% | 269,823 | +0.3% | 0.00% | +50.0% |
| Q4 2013 | $6,141,000 | -56.7% | 268,895 | -55.2% | 0.00% | -66.7% |
| Q3 2013 | $14,174,000 | -44.2% | 600,872 | -26.3% | 0.01% | -45.5% |
| Q2 2013 | $25,405,000 | – | 815,055 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VISTA FINANCE, LLC | 131,249 | $3,248,000 | 4.81% |
| NAN FUNG TRINITY (HK) Ltd | 800,752 | $19,818,000 | 3.79% |
| Lumbard & Kellner, LLC | 222,869 | $5,516,000 | 2.15% |
| PEAK FINANCIAL ADVISORS LLC | 99,563 | $2,464,000 | 2.11% |
| Guild Investment Management, Inc. | 79,800 | $1,975,000 | 2.02% |
| Glovista Investments LLC | 149,238 | $3,687,000 | 1.10% |
| NBW CAPITAL LLC | 186,313 | $4,611,000 | 1.10% |
| MARVIN & PALMER ASSOCIATES INC | 83,080 | $2,056,000 | 0.93% |
| BCWM, LLC | 113,455 | $2,808,000 | 0.84% |
| ACIMA PRIVATE WEALTH, LLC | 62,284 | $1,542,000 | 0.71% |