ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 83 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,732 | -55.4% | 2,637 | -53.8% | 0.00% | – |
| Q2 2023 | $131,599 | +25.0% | 5,709 | +27.6% | 0.00% | – |
| Q1 2023 | $105,314 | -89.8% | 4,475 | -90.3% | 0.00% | – |
| Q4 2022 | $1,031,059 | -34.7% | 46,050 | -32.0% | 0.00% | -100.0% |
| Q3 2022 | $1,579,000 | +1463.4% | 67,729 | +1396.8% | 0.00% | – |
| Q2 2022 | $101,000 | -95.7% | 4,525 | -95.2% | 0.00% | -100.0% |
| Q1 2022 | $2,335,000 | +6571.4% | 94,346 | +6062.4% | 0.00% | – |
| Q4 2021 | $35,000 | +6.1% | 1,531 | 0.0% | 0.00% | – |
| Q3 2021 | $33,000 | +43.5% | 1,531 | +34.4% | 0.00% | – |
| Q2 2021 | $23,000 | -54.9% | 1,139 | -51.0% | 0.00% | – |
| Q1 2021 | $51,000 | -74.8% | 2,326 | -73.1% | 0.00% | – |
| Q4 2020 | $202,000 | +23.2% | 8,635 | -9.3% | 0.00% | – |
| Q3 2020 | $164,000 | -22.3% | 9,522 | -18.6% | 0.00% | – |
| Q2 2020 | $211,000 | +113.1% | 11,702 | +74.2% | 0.00% | – |
| Q1 2020 | $99,000 | -63.2% | 6,718 | -35.9% | 0.00% | – |
| Q4 2019 | $269,000 | +21.2% | 10,476 | +15.0% | 0.00% | – |
| Q3 2019 | $222,000 | -53.2% | 9,106 | -50.0% | 0.00% | – |
| Q2 2019 | $474,000 | -22.4% | 18,218 | -23.4% | 0.00% | – |
| Q1 2019 | $611,000 | -78.9% | 23,788 | -79.6% | 0.00% | -100.0% |
| Q4 2018 | $2,891,000 | +1130.2% | 116,499 | +1042.0% | 0.00% | – |
| Q3 2018 | $235,000 | -20.1% | 10,201 | -20.1% | 0.00% | – |
| Q2 2018 | $294,000 | -49.7% | 12,770 | -40.9% | 0.00% | – |
| Q1 2018 | $584,000 | -12.6% | 21,602 | -8.0% | 0.00% | – |
| Q4 2017 | $668,000 | -7.0% | 23,476 | -12.7% | 0.00% | – |
| Q3 2017 | $718,000 | -18.4% | 26,878 | -16.8% | 0.00% | – |
| Q2 2017 | $880,000 | -8.7% | 32,315 | -13.5% | 0.00% | – |
| Q1 2017 | $964,000 | -61.7% | 37,361 | -64.2% | 0.00% | -100.0% |
| Q4 2016 | $2,519,000 | -17.1% | 104,404 | -9.1% | 0.00% | 0.0% |
| Q3 2016 | $3,039,000 | +1.4% | 114,911 | -6.2% | 0.00% | 0.0% |
| Q2 2016 | $2,996,000 | +49.5% | 122,522 | +44.1% | 0.00% | 0.0% |
| Q1 2016 | $2,004,000 | -14.2% | 85,038 | -24.0% | 0.00% | 0.0% |
| Q4 2015 | $2,335,000 | -43.3% | 111,908 | -52.0% | 0.00% | -50.0% |
| Q3 2015 | $4,121,000 | -34.3% | 232,979 | -14.0% | 0.00% | 0.0% |
| Q2 2015 | $6,275,000 | -86.2% | 270,816 | -83.4% | 0.00% | -77.8% |
| Q1 2015 | $45,404,000 | +116.4% | 1,636,154 | +114.0% | 0.01% | +12.5% |
| Q4 2014 | $20,979,000 | +236.7% | 764,516 | +234.0% | 0.01% | +166.7% |
| Q3 2014 | $6,231,000 | +5.1% | 228,903 | +1.8% | 0.00% | +50.0% |
| Q2 2014 | $5,930,000 | +2.9% | 224,809 | +7.8% | 0.00% | 0.0% |
| Q1 2014 | $5,764,000 | +28.4% | 208,514 | +6.1% | 0.00% | 0.0% |
| Q4 2013 | $4,488,000 | -39.6% | 196,482 | -37.6% | 0.00% | -50.0% |
| Q3 2013 | $7,433,000 | -85.4% | 315,087 | -80.7% | 0.00% | -84.6% |
| Q2 2013 | $50,794,000 | – | 1,629,534 | – | 0.03% | – |
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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% |