ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 75 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,135,102 | -3.4% | 50,970 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,174,859 | +6.0% | 50,970 | +8.2% | 0.01% | 0.0% |
| Q1 2023 | $1,108,427 | +119.5% | 47,107 | +130.7% | 0.01% | +150.0% |
| Q1 2022 | $505,000 | -52.2% | 20,419 | -55.6% | 0.00% | -50.0% |
| Q4 2021 | $1,057,000 | -5.2% | 46,007 | -10.5% | 0.01% | -11.1% |
| Q3 2021 | $1,115,000 | -32.6% | 51,399 | -37.0% | 0.01% | -40.0% |
| Q2 2021 | $1,654,000 | +73.2% | 81,579 | +86.6% | 0.02% | +66.7% |
| Q1 2021 | $955,000 | -6.7% | 43,721 | 0.0% | 0.01% | -40.0% |
| Q4 2020 | $1,024,000 | +43.6% | 43,721 | +5.9% | 0.02% | +25.0% |
| Q3 2020 | $713,000 | -4.9% | 41,303 | -0.9% | 0.01% | -20.0% |
| Q2 2020 | $750,000 | +90.8% | 41,668 | +56.2% | 0.02% | +50.0% |
| Q1 2020 | $393,000 | -79.5% | 26,680 | -64.3% | 0.01% | -76.7% |
| Q4 2019 | $1,916,000 | +202.7% | 74,651 | +188.5% | 0.04% | +186.7% |
| Q3 2019 | $633,000 | -33.8% | 25,877 | -29.6% | 0.02% | -37.5% |
| Q2 2019 | $956,000 | -12.7% | 36,777 | -13.8% | 0.02% | -17.2% |
| Q1 2019 | $1,095,000 | +1.4% | 42,658 | -1.9% | 0.03% | -12.1% |
| Q4 2018 | $1,080,000 | – | 43,495 | – | 0.03% | – |
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% |