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 | $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 ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 219,083 | $4,878,978 | 3.24% |
| Glovista Investments LLC | 121,867 | $2,732,124 | 1.62% |
| DC Investments Management, LLC | 42,535 | $947,254 | 1.19% |
| BCWM, LLC | 131,602 | $2,930,777 | 1.07% |
| NBW CAPITAL LLC | 183,322 | $4,082,581 | 1.00% |
| Rice Partnership, LLC | 120,064 | $2,673,825 | 0.76% |
| Fullerton Fund Management Co Ltd. | 402,066 | $8,954,010 | 0.63% |
| INNEALTA CAPITAL, LLC | 41,794 | $930,752 | 0.41% |
| State of Tennessee, Treasury Department | 3,277,104 | $72,981,107 | 0.30% |
| Pekin Hardy Strauss, Inc. | 72,315 | $1,610,455 | 0.25% |