ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 60 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 7.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $144,199 | -3.4% | 6,475 | 0.0% | 0.00% | – |
Q2 2023 | $149,249 | -2.0% | 6,475 | 0.0% | 0.00% | – |
Q1 2023 | $152,357 | +5.1% | 6,475 | 0.0% | 0.00% | – |
Q4 2022 | $144,976 | -4.0% | 6,475 | 0.0% | 0.00% | – |
Q3 2022 | $151,000 | +4.1% | 6,475 | 0.0% | 0.00% | – |
Q2 2022 | $145,000 | -9.4% | 6,475 | 0.0% | 0.00% | – |
Q1 2022 | $160,000 | +7.4% | 6,475 | 0.0% | 0.00% | – |
Q4 2021 | $149,000 | +7.2% | 6,475 | +0.8% | 0.00% | – |
Q3 2021 | $139,000 | +6.1% | 6,425 | 0.0% | 0.00% | – |
Q2 2021 | $131,000 | -7.1% | 6,425 | 0.0% | 0.00% | – |
Q1 2021 | $141,000 | -6.0% | 6,425 | 0.0% | 0.00% | – |
Q4 2020 | $150,000 | +2042.9% | 6,425 | +1411.8% | 0.00% | – |
Q3 2020 | $7,000 | -12.5% | 425 | 0.0% | 0.00% | – |
Q2 2020 | $8,000 | +33.3% | 425 | 0.0% | 0.00% | – |
Q1 2020 | $6,000 | -45.5% | 425 | 0.0% | 0.00% | – |
Q4 2019 | $11,000 | -38.9% | 425 | -45.9% | 0.00% | – |
Q3 2019 | $18,000 | -47.1% | 785 | -39.5% | 0.00% | – |
Q2 2019 | $34,000 | +47.8% | 1,298 | +50.1% | 0.00% | – |
Q1 2019 | $23,000 | +9.5% | 865 | 0.0% | 0.00% | – |
Q4 2018 | $21,000 | +5.0% | 865 | +0.1% | 0.00% | – |
Q3 2018 | $20,000 | 0.0% | 864 | 0.0% | 0.00% | – |
Q2 2018 | $20,000 | -13.0% | 864 | +1.1% | 0.00% | – |
Q1 2018 | $23,000 | -4.2% | 855 | 0.0% | 0.00% | – |
Q4 2017 | $24,000 | +4.3% | 855 | +0.1% | 0.00% | – |
Q3 2017 | $23,000 | 0.0% | 854 | 0.0% | 0.00% | – |
Q2 2017 | $23,000 | 0.0% | 854 | +0.7% | 0.00% | – |
Q1 2017 | $23,000 | +15.0% | 848 | 0.0% | 0.00% | – |
Q4 2016 | $20,000 | -13.0% | 848 | 0.0% | 0.00% | – |
Q3 2016 | $23,000 | -92.5% | 848 | -93.3% | 0.00% | – |
Q2 2016 | $308,000 | +37.5% | 12,569 | +31.6% | 0.00% | – |
Q1 2016 | $224,000 | +261.3% | 9,550 | +222.1% | 0.00% | – |
Q4 2015 | $62,000 | +17.0% | 2,965 | 0.0% | 0.00% | – |
Q3 2015 | $53,000 | -75.8% | 2,965 | -68.6% | 0.00% | – |
Q2 2015 | $219,000 | +11.7% | 9,453 | +33.2% | 0.00% | – |
Q1 2015 | $196,000 | +7.7% | 7,097 | +6.9% | 0.00% | – |
Q4 2014 | $182,000 | +1.1% | 6,640 | 0.0% | 0.00% | – |
Q3 2014 | $180,000 | +133.8% | 6,640 | +126.1% | 0.00% | – |
Q2 2014 | $77,000 | -4.9% | 2,937 | 0.0% | 0.00% | – |
Q1 2014 | $81,000 | +20.9% | 2,937 | +1.2% | 0.00% | – |
Q4 2013 | $67,000 | +6.3% | 2,903 | +9.1% | 0.00% | – |
Q3 2013 | $63,000 | – | 2,661 | – | 0.00% | – |
Download |
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% |