ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 75 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,788,549 | -21.0% | 80,312 | -18.3% | 0.00% | – |
| Q2 2023 | $2,264,962 | +20.1% | 98,263 | +22.6% | 0.00% | – |
| Q1 2023 | $1,885,741 | -59.2% | 80,142 | -61.1% | 0.00% | -100.0% |
| Q4 2022 | $4,617,826 | -4.0% | 206,245 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,809,000 | +404.1% | 206,245 | +383.7% | 0.00% | – |
| Q2 2022 | $954,000 | -9.6% | 42,636 | 0.0% | 0.00% | – |
| Q1 2022 | $1,055,000 | +7.8% | 42,636 | 0.0% | 0.00% | – |
| Q4 2021 | $979,000 | +5.8% | 42,636 | 0.0% | 0.00% | – |
| Q3 2021 | $925,000 | +6.9% | 42,636 | 0.0% | 0.00% | – |
| Q2 2021 | $865,000 | -77.3% | 42,636 | -75.5% | 0.00% | -100.0% |
| Q1 2021 | $3,809,000 | -47.4% | 174,305 | -43.7% | 0.00% | -50.0% |
| Q4 2020 | $7,246,000 | +49.3% | 309,430 | +10.1% | 0.00% | +100.0% |
| Q3 2020 | $4,854,000 | -4.1% | 281,044 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $5,059,000 | +22.2% | 281,044 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $4,140,000 | -14.7% | 281,044 | +48.6% | 0.00% | 0.0% |
| Q4 2019 | $4,853,000 | -15.5% | 189,115 | -19.5% | 0.00% | -50.0% |
| Q3 2019 | $5,745,000 | +13.6% | 234,796 | +20.7% | 0.00% | +100.0% |
| Q2 2019 | $5,057,000 | -35.3% | 194,580 | -36.1% | 0.00% | -50.0% |
| Q1 2019 | $7,821,000 | +37.7% | 304,555 | +33.1% | 0.00% | 0.0% |
| Q4 2018 | $5,681,000 | +9.1% | 228,897 | +1.0% | 0.00% | +100.0% |
| Q3 2018 | $5,206,000 | -81.2% | 226,657 | -81.2% | 0.00% | -87.5% |
| Q2 2018 | $27,755,000 | +199.2% | 1,208,304 | +251.1% | 0.01% | +300.0% |
| Q1 2018 | $9,277,000 | +26.3% | 344,112 | +33.2% | 0.00% | 0.0% |
| Q4 2017 | $7,347,000 | +8.7% | 258,394 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $6,761,000 | -1.4% | 253,342 | +0.5% | 0.00% | 0.0% |
| Q2 2017 | $6,857,000 | +205.4% | 251,994 | +189.5% | 0.00% | +100.0% |
| Q1 2017 | $2,245,000 | -16.1% | 87,033 | -21.6% | 0.00% | 0.0% |
| Q4 2016 | $2,677,000 | -10.3% | 110,947 | -1.7% | 0.00% | 0.0% |
| Q3 2016 | $2,984,000 | -49.1% | 112,850 | -52.9% | 0.00% | -50.0% |
| Q2 2016 | $5,859,000 | -16.1% | 239,540 | -19.2% | 0.00% | 0.0% |
| Q1 2016 | $6,986,000 | -25.7% | 296,510 | -34.2% | 0.00% | -33.3% |
| Q4 2015 | $9,401,000 | +319.3% | 450,463 | +255.4% | 0.00% | +200.0% |
| Q3 2015 | $2,242,000 | -64.2% | 126,746 | -53.1% | 0.00% | -50.0% |
| Q2 2015 | $6,264,000 | +13.7% | 270,312 | +36.2% | 0.00% | 0.0% |
| Q1 2015 | $5,507,000 | +135.4% | 198,451 | +132.8% | 0.00% | +100.0% |
| Q4 2014 | $2,339,000 | -11.5% | 85,238 | -12.2% | 0.00% | 0.0% |
| Q3 2014 | $2,642,000 | -25.9% | 97,060 | -28.2% | 0.00% | 0.0% |
| Q2 2014 | $3,565,000 | -38.0% | 135,128 | -35.0% | 0.00% | -50.0% |
| Q1 2014 | $5,747,000 | +60.9% | 207,939 | +33.0% | 0.00% | +100.0% |
| Q4 2013 | $3,571,000 | +217.4% | 156,333 | +227.9% | 0.00% | – |
| Q3 2013 | $1,125,000 | -41.8% | 47,673 | -23.1% | 0.00% | -100.0% |
| Q2 2013 | $1,932,000 | -47.1% | 61,990 | -48.7% | 0.00% | -50.0% |
| Q4 2012 | $3,655,000 | +32.7% | 120,795 | +31.0% | 0.00% | +100.0% |
| Q3 2012 | $2,754,000 | +380.6% | 92,214 | +361.2% | 0.00% | – |
| Q2 2012 | $573,000 | -64.6% | 19,996 | -61.8% | 0.00% | -100.0% |
| Q1 2012 | $1,619,000 | – | 52,313 | – | 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% |