ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 92 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $796,000 | -7.8% | 35,590 | +2.1% | 0.00% | 0.0% |
| Q1 2022 | $863,000 | +272.0% | 34,854 | +245.0% | 0.00% | – |
| Q4 2021 | $232,000 | +5.9% | 10,103 | -0.0% | 0.00% | – |
| Q3 2021 | $219,000 | -64.7% | 10,106 | -66.9% | 0.00% | -100.0% |
| Q2 2021 | $620,000 | -7.0% | 30,569 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $667,000 | +7.9% | 30,546 | +15.7% | 0.00% | 0.0% |
| Q4 2020 | $618,000 | +38.9% | 26,406 | +34.8% | 0.00% | 0.0% |
| Q2 2018 | $445,000 | -14.1% | 19,592 | +0.4% | 0.00% | -50.0% |
| Q1 2018 | $518,000 | +1.8% | 19,518 | +6.5% | 0.00% | 0.0% |
| Q4 2017 | $509,000 | +12.1% | 18,329 | +6.3% | 0.00% | 0.0% |
| Q3 2017 | $454,000 | -0.2% | 17,248 | +0.7% | 0.00% | 0.0% |
| Q2 2017 | $455,000 | -2.8% | 17,123 | -6.9% | 0.00% | 0.0% |
| Q1 2017 | $468,000 | -43.4% | 18,385 | -46.9% | 0.00% | -50.0% |
| Q4 2016 | $827,000 | -29.3% | 34,637 | -22.5% | 0.00% | -20.0% |
| Q3 2016 | $1,169,000 | +92.0% | 44,673 | +79.5% | 0.01% | +66.7% |
| Q2 2016 | $609,000 | +32.7% | 24,889 | +27.7% | 0.00% | +50.0% |
| Q1 2016 | $459,000 | +84.3% | 19,489 | +63.2% | 0.00% | +100.0% |
| Q4 2015 | $249,000 | +18.0% | 11,942 | -0.0% | 0.00% | 0.0% |
| Q3 2015 | $211,000 | -7.0% | 11,944 | +4.1% | 0.00% | 0.0% |
| Q2 2015 | $227,000 | -11.0% | 11,474 | +24.9% | 0.00% | 0.0% |
| Q1 2015 | $255,000 | -43.0% | 9,190 | -43.6% | 0.00% | -50.0% |
| Q4 2014 | $447,000 | – | 16,308 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 382,419 | $7,981,000 | 1.32% |
| Ashmore Group plc | 41,348 | $862,000 | 0.57% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 160,000 | $3,339,000 | 0.57% |
| FLOW TRADERS U.S. LLC | 154,716 | $3,229,000 | 0.56% |
| Lattice Strategies LLC | 33,660 | $702,000 | 0.55% |
| State of Tennessee, Treasury Department | 3,098,339 | $64,662,000 | 0.38% |
| OLD MISSION CAPITAL LLC | 116,414 | $2,430,000 | 0.30% |
| BANK PICTET & CIE (ASIA) LTD | 13,360 | $279,000 | 0.16% |
| Bluefin Trading, LLC | 86,468 | $1,805,000 | 0.14% |
| Main Management LLC | 38,472 | $803,000 | 0.14% |