ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 86 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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |