ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 64 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,980,238 | +4.3% | 448,159 | +8.0% | 0.01% | +11.1% |
| Q2 2023 | $9,568,134 | +180.0% | 415,105 | +185.8% | 0.01% | +125.0% |
| Q1 2023 | $3,417,187 | -1.2% | 145,240 | -6.1% | 0.00% | 0.0% |
| Q4 2022 | $3,459,489 | -20.7% | 154,605 | -17.4% | 0.00% | -42.9% |
| Q3 2022 | $4,365,000 | +2.0% | 187,115 | -2.1% | 0.01% | +16.7% |
| Q2 2022 | $4,280,000 | -4.5% | 191,206 | +5.6% | 0.01% | +20.0% |
| Q1 2022 | $4,480,000 | +7.5% | 180,998 | -0.2% | 0.01% | +25.0% |
| Q4 2021 | $4,166,000 | -18.8% | 181,305 | -23.3% | 0.00% | -20.0% |
| Q3 2021 | $5,131,000 | -13.0% | 236,484 | -18.8% | 0.01% | -16.7% |
| Q2 2021 | $5,901,000 | +14.9% | 291,075 | +23.6% | 0.01% | 0.0% |
| Q1 2021 | $5,135,000 | +177.4% | 235,525 | +198.0% | 0.01% | +200.0% |
| Q4 2020 | $1,851,000 | -74.2% | 79,035 | -81.1% | 0.00% | -81.8% |
| Q3 2020 | $7,179,000 | +29.2% | 418,470 | +35.6% | 0.01% | 0.0% |
| Q2 2020 | $5,556,000 | +2.9% | 308,684 | -14.3% | 0.01% | -15.4% |
| Q1 2020 | $5,399,000 | +49.8% | 360,220 | +157.8% | 0.01% | +116.7% |
| Q4 2019 | $3,605,000 | +25.9% | 139,743 | +19.4% | 0.01% | +20.0% |
| Q3 2019 | $2,864,000 | -3.3% | 117,030 | +2.7% | 0.01% | -16.7% |
| Q2 2019 | $2,963,000 | +130.2% | 114,000 | +103.6% | 0.01% | +200.0% |
| Q2 2018 | $1,287,000 | -14.8% | 56,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,510,000 | -11.3% | 56,000 | -6.5% | 0.00% | 0.0% |
| Q4 2017 | $1,703,000 | -4.4% | 59,880 | -10.2% | 0.00% | -33.3% |
| Q3 2017 | $1,781,000 | -1.9% | 66,710 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,815,000 | +3.9% | 66,710 | -1.5% | 0.00% | -25.0% |
| Q1 2017 | $1,747,000 | +8.2% | 67,710 | +1.5% | 0.00% | 0.0% |
| Q4 2016 | $1,614,000 | +9.0% | 66,700 | +19.1% | 0.00% | 0.0% |
| Q3 2016 | $1,481,000 | -18.0% | 56,000 | -24.1% | 0.00% | -20.0% |
| Q2 2016 | $1,805,000 | +8.1% | 73,800 | +4.1% | 0.01% | 0.0% |
| Q1 2016 | $1,669,000 | +29.4% | 70,860 | +14.7% | 0.01% | +66.7% |
| Q4 2015 | $1,290,000 | +10.8% | 61,800 | -6.1% | 0.00% | 0.0% |
| Q3 2015 | $1,164,000 | -24.5% | 65,800 | -1.1% | 0.00% | 0.0% |
| Q2 2015 | $1,542,000 | -16.6% | 66,550 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $1,848,000 | -36.0% | 66,550 | -36.7% | 0.00% | -33.3% |
| Q4 2014 | $2,888,000 | -3.8% | 105,200 | -4.6% | 0.01% | 0.0% |
| Q3 2014 | $3,001,000 | +64.3% | 110,260 | +59.2% | 0.01% | +50.0% |
| Q2 2014 | $1,827,000 | -4.5% | 69,250 | 0.0% | 0.00% | -20.0% |
| Q1 2014 | $1,914,000 | +245.5% | 69,250 | +185.6% | 0.01% | +400.0% |
| Q4 2013 | $554,000 | 0.0% | 24,250 | +3.2% | 0.00% | -50.0% |
| Q3 2013 | $554,000 | -36.5% | 23,500 | -16.1% | 0.00% | -33.3% |
| Q2 2013 | $873,000 | -62.2% | 28,000 | -57.8% | 0.00% | -62.5% |
| Q1 2013 | $2,312,000 | +314.3% | 66,359 | +259.5% | 0.01% | +300.0% |
| Q4 2012 | $558,000 | +5.9% | 18,460 | +4.5% | 0.00% | 0.0% |
| Q3 2012 | $527,000 | -6.4% | 17,660 | -10.2% | 0.00% | -33.3% |
| Q2 2012 | $563,000 | -6.9% | 19,660 | +0.5% | 0.00% | 0.0% |
| Q1 2012 | $605,000 | – | 19,560 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPC Financial, Inc. | 311,560 | $8,549,000 | 2.49% |
| EXANE DERIVATIVES | 471,900 | $12,948,506,000 | 1.80% |
| Shamrock Asset Management LLC | 136,731 | $3,752,000 | 1.51% |
| Glovista Investments LLC | 370,794 | $10,175,000 | 1.30% |
| HAYS ADVISORY LLC | 326,726 | $8,965,000 | 1.20% |
| National Mutual Insurance Federation of Agricultural Cooperatives | 872,888 | $23,952,000 | 1.02% |
| Lattice Strategies LLC | 50,969 | $1,399,000 | 0.78% |
| Accuvest Global Advisors | 122,810 | $3,370,000 | 0.72% |
| Biondo Investment Advisors, LLC | 64,100 | $1,759,000 | 0.53% |
| Raymond James Financial Services Advisors, Inc. | 339,698 | $9,321,000 | 0.48% |