ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 70 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $44 | -99.9% | 1,953 | -8.0% | 0.01% | -14.3% |
Q3 2022 | $49,000 | -69.2% | 2,122 | -67.0% | 0.01% | -58.8% |
Q1 2022 | $159,000 | +65.6% | 6,433 | +53.2% | 0.02% | +88.9% |
Q4 2021 | $96,000 | -38.9% | 4,200 | -53.7% | 0.01% | -40.0% |
Q3 2020 | $157,000 | +282.9% | 9,062 | +296.2% | 0.02% | +275.0% |
Q2 2020 | $41,000 | +173.3% | 2,287 | +121.0% | 0.00% | +100.0% |
Q1 2020 | $15,000 | -71.2% | 1,035 | -49.1% | 0.00% | -50.0% |
Q4 2019 | $52,000 | +4.0% | 2,035 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $50,000 | -60.6% | 2,035 | -58.3% | 0.00% | -55.6% |
Q2 2019 | $127,000 | +1.6% | 4,880 | 0.0% | 0.01% | +12.5% |
Q1 2019 | $125,000 | +3.3% | 4,880 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $121,000 | +124.1% | 4,880 | +108.5% | 0.01% | +300.0% |
Q3 2018 | $54,000 | +74.2% | 2,340 | +74.6% | 0.00% | +100.0% |
Q2 2018 | $31,000 | -13.9% | 1,340 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $36,000 | -5.3% | 1,340 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $38,000 | +5.6% | 1,340 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $36,000 | 0.0% | 1,340 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $36,000 | +2.9% | 1,340 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $35,000 | -14.6% | 1,340 | -21.2% | 0.00% | 0.0% |
Q4 2016 | $41,000 | -21.2% | 1,700 | -13.0% | 0.00% | 0.0% |
Q3 2016 | $52,000 | -99.2% | 1,955 | -99.2% | 0.00% | -99.4% |
Q2 2016 | $6,341,000 | +16159.0% | 259,277 | +15566.3% | 0.16% | +15900.0% |
Q1 2016 | $39,000 | +11.4% | 1,655 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $35,000 | +20.7% | 1,655 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $29,000 | -85.8% | 1,655 | -81.2% | 0.00% | -80.0% |
Q2 2015 | $204,000 | -87.4% | 8,790 | -84.9% | 0.01% | -86.8% |
Q1 2015 | $1,616,000 | -20.8% | 58,226 | -21.7% | 0.04% | -32.1% |
Q4 2014 | $2,041,000 | +23.0% | 74,384 | +22.0% | 0.06% | +7.7% |
Q3 2014 | $1,660,000 | +1.6% | 60,989 | -1.5% | 0.05% | 0.0% |
Q2 2014 | $1,634,000 | -2.7% | 61,949 | +1.9% | 0.05% | -3.7% |
Q1 2014 | $1,680,000 | +11.1% | 60,810 | -8.1% | 0.05% | +14.9% |
Q4 2013 | $1,512,000 | -33.7% | 66,187 | -31.6% | 0.05% | -46.0% |
Q3 2013 | $2,281,000 | -27.4% | 96,711 | -4.1% | 0.09% | -32.6% |
Q2 2013 | $3,144,000 | – | 100,865 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OPTIMAS CAPITAL Ltd | 354,600 | $8,081,334 | 9.19% |
Lumbard & Kellner, LLC | 201,292 | $3,878,897 | 1.83% |
BCWM, LLC | 137,577 | $2,651,117 | 0.95% |
SUN LIFE FINANCIAL INC | 776,800 | $14,969 | 0.90% |
NBW CAPITAL LLC | 222,500 | $4,287,575 | 0.85% |
Black Maple Capital Management LP | 64,604 | $1,244,919 | 0.81% |
Rice Partnership, LLC | 172,667 | $3,327,293 | 0.72% |
Banco BTG Pactual S.A. | 154,000 | $3,098,480 | 0.48% |
State of Tennessee, Department of Treasury | 3,286,897 | $63,338,506 | 0.23% |
PRELUDE CAPITAL MANAGEMENT, LLC | 102,000 | $1,965,540 | 0.14% |