ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 90 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,604,732 | -8.1% | 72,058 | -4.9% | 0.00% | 0.0% |
| Q2 2023 | $1,746,222 | +21.4% | 75,758 | +23.9% | 0.00% | 0.0% |
| Q1 2023 | $1,438,248 | -34.9% | 61,124 | -38.1% | 0.00% | -50.0% |
| Q4 2022 | $2,209,446 | -25.5% | 98,680 | -22.4% | 0.00% | 0.0% |
| Q3 2022 | $2,964,000 | -23.8% | 127,131 | -26.9% | 0.00% | -33.3% |
| Q2 2022 | $3,891,000 | +11.4% | 173,911 | +23.2% | 0.00% | +50.0% |
| Q1 2022 | $3,494,000 | -8.6% | 141,159 | -15.2% | 0.00% | 0.0% |
| Q4 2021 | $3,823,000 | +19.2% | 166,458 | +12.6% | 0.00% | 0.0% |
| Q3 2021 | $3,206,000 | +26.1% | 147,808 | +17.9% | 0.00% | 0.0% |
| Q2 2021 | $2,542,000 | +14.2% | 125,396 | +23.1% | 0.00% | +100.0% |
| Q1 2021 | $2,226,000 | +15.6% | 101,853 | +23.8% | 0.00% | 0.0% |
| Q4 2020 | $1,926,000 | +104.0% | 82,241 | +50.3% | 0.00% | 0.0% |
| Q3 2020 | $944,000 | -15.5% | 54,730 | -11.8% | 0.00% | 0.0% |
| Q2 2020 | $1,117,000 | +31.1% | 62,030 | +7.3% | 0.00% | 0.0% |
| Q1 2020 | $852,000 | +373.3% | 57,805 | +723.6% | 0.00% | – |
| Q4 2019 | $180,000 | +5.3% | 7,019 | 0.0% | 0.00% | – |
| Q3 2019 | $171,000 | -19.3% | 7,019 | -13.8% | 0.00% | – |
| Q2 2019 | $212,000 | +20.5% | 8,144 | +19.4% | 0.00% | – |
| Q1 2019 | $176,000 | -18.5% | 6,822 | -21.4% | 0.00% | – |
| Q4 2018 | $216,000 | -51.9% | 8,681 | -55.5% | 0.00% | – |
| Q3 2018 | $449,000 | -95.0% | 19,516 | -95.0% | 0.00% | -100.0% |
| Q2 2018 | $8,893,000 | -15.0% | 387,135 | -0.2% | 0.01% | -11.1% |
| Q1 2018 | $10,460,000 | -7.3% | 387,984 | -2.3% | 0.01% | 0.0% |
| Q4 2017 | $11,287,000 | +37.5% | 397,016 | +29.1% | 0.01% | +28.6% |
| Q3 2017 | $8,208,000 | +25.0% | 307,555 | +27.5% | 0.01% | +16.7% |
| Q2 2017 | $6,565,000 | -3.1% | 241,276 | -8.1% | 0.01% | 0.0% |
| Q1 2017 | $6,772,000 | +18.8% | 262,595 | +11.1% | 0.01% | +20.0% |
| Q4 2016 | $5,701,000 | -24.4% | 236,257 | -17.1% | 0.01% | -28.6% |
| Q3 2016 | $7,538,000 | +27.8% | 285,074 | +18.3% | 0.01% | +16.7% |
| Q2 2016 | $5,896,000 | +21.6% | 241,051 | +17.1% | 0.01% | +20.0% |
| Q1 2016 | $4,850,000 | +102.3% | 205,843 | +79.2% | 0.01% | +150.0% |
| Q4 2015 | $2,398,000 | +241.1% | 114,878 | +188.8% | 0.00% | +100.0% |
| Q3 2015 | $703,000 | -75.2% | 39,778 | -67.5% | 0.00% | -66.7% |
| Q2 2015 | $2,837,000 | -49.6% | 122,438 | -39.7% | 0.00% | -40.0% |
| Q1 2015 | $5,633,000 | +54.5% | 202,959 | +52.8% | 0.01% | +66.7% |
| Q4 2014 | $3,646,000 | -23.2% | 132,845 | -23.8% | 0.00% | -25.0% |
| Q3 2014 | $4,747,000 | +25.2% | 174,369 | +21.3% | 0.00% | 0.0% |
| Q2 2014 | $3,793,000 | +352.1% | 143,756 | +373.9% | 0.00% | +300.0% |
| Q1 2014 | $839,000 | +189.3% | 30,334 | +138.4% | 0.00% | – |
| Q4 2013 | $290,000 | -73.1% | 12,723 | -72.2% | 0.00% | -100.0% |
| Q3 2013 | $1,080,000 | -70.9% | 45,781 | -61.5% | 0.00% | -75.0% |
| Q2 2013 | $3,705,000 | – | 118,876 | – | 0.00% | – |
Download | ||||||
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% |