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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,172 | -99.7% | 365 | -99.7% | 0.00% | -100.0% |
| Q3 2022 | $2,604,000 | +1158.0% | 111,650 | +1104.4% | 0.00% | – |
| Q2 2022 | $207,000 | -75.8% | 9,270 | -73.2% | 0.00% | -100.0% |
| Q1 2022 | $855,000 | +120.4% | 34,577 | +104.1% | 0.00% | – |
| Q4 2021 | $388,000 | -65.4% | 16,938 | -67.3% | 0.00% | -100.0% |
| Q3 2021 | $1,123,000 | +43.1% | 51,750 | +33.7% | 0.00% | – |
| Q2 2021 | $785,000 | -15.1% | 38,702 | -8.6% | 0.00% | – |
| Q1 2021 | $925,000 | -69.9% | 42,322 | -67.8% | 0.00% | -100.0% |
| Q4 2020 | $3,076,000 | +27.0% | 131,312 | -6.4% | 0.00% | +100.0% |
| Q3 2020 | $2,422,000 | +14.0% | 140,234 | +18.8% | 0.00% | -50.0% |
| Q2 2020 | $2,125,000 | +246.1% | 118,068 | +183.0% | 0.00% | +100.0% |
| Q1 2020 | $614,000 | -96.3% | 41,713 | -93.5% | 0.00% | -91.7% |
| Q4 2019 | $16,476,000 | +619.5% | 642,115 | +586.1% | 0.01% | +500.0% |
| Q3 2019 | $2,290,000 | +255.0% | 93,594 | +277.3% | 0.00% | +100.0% |
| Q2 2019 | $645,000 | -83.6% | 24,806 | -83.8% | 0.00% | -75.0% |
| Q1 2019 | $3,924,000 | -89.8% | 152,777 | -90.1% | 0.00% | -90.0% |
| Q4 2018 | $38,466,000 | +9.6% | 1,549,808 | +1.4% | 0.04% | +29.0% |
| Q3 2018 | $35,102,000 | +6892.4% | 1,528,164 | +6900.9% | 0.03% | – |
| Q2 2018 | $502,000 | -96.5% | 21,828 | -95.9% | 0.00% | -100.0% |
| Q1 2018 | $14,245,000 | +3400.0% | 528,350 | +3591.4% | 0.01% | – |
| Q4 2017 | $407,000 | -93.9% | 14,313 | -94.2% | 0.00% | -100.0% |
| Q3 2017 | $6,619,000 | +0.2% | 247,972 | +2.2% | 0.01% | 0.0% |
| Q2 2017 | $6,604,000 | +284.6% | 242,705 | +264.4% | 0.01% | +200.0% |
| Q1 2017 | $1,717,000 | -46.0% | 66,600 | -49.4% | 0.00% | -33.3% |
| Q4 2016 | $3,179,000 | -15.6% | 131,720 | -7.5% | 0.00% | -25.0% |
| Q3 2016 | $3,765,000 | -84.3% | 142,403 | -85.5% | 0.00% | -85.2% |
| Q2 2016 | $23,971,000 | +3290.5% | 980,000 | +3166.7% | 0.03% | +2600.0% |
| Q1 2016 | $707,000 | +9.8% | 30,000 | -2.8% | 0.00% | 0.0% |
| Q4 2015 | $644,000 | -13.9% | 30,871 | -27.0% | 0.00% | 0.0% |
| Q3 2015 | $748,000 | +7.6% | 42,314 | +41.0% | 0.00% | 0.0% |
| Q2 2015 | $695,000 | -16.6% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $833,000 | -68.8% | 30,000 | -69.2% | 0.00% | -50.0% |
| Q4 2014 | $2,673,000 | -46.3% | 97,427 | -46.7% | 0.00% | -50.0% |
| Q3 2014 | $4,980,000 | -20.6% | 182,943 | -23.1% | 0.00% | -20.0% |
| Q2 2014 | $6,272,000 | +433.3% | 237,759 | +458.6% | 0.01% | +400.0% |
| Q1 2014 | $1,176,000 | -44.5% | 42,561 | -54.1% | 0.00% | -50.0% |
| Q4 2013 | $2,118,000 | +123.2% | 92,727 | +130.4% | 0.00% | +100.0% |
| Q3 2013 | $949,000 | -76.8% | 40,240 | -69.3% | 0.00% | -75.0% |
| Q2 2013 | $4,090,000 | – | 131,214 | – | 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% |