ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 74 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 11.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,157,230 | +34.9% | 186,674 | +39.6% | 0.00% | – |
Q2 2023 | $3,082,753 | +6.3% | 133,742 | +8.6% | 0.00% | – |
Q1 2023 | $2,898,942 | +15.5% | 123,202 | +9.9% | 0.00% | – |
Q4 2022 | $2,508,978 | -23.9% | 112,058 | -20.8% | 0.00% | – |
Q3 2022 | $3,298,000 | -4.1% | 141,430 | -7.9% | 0.00% | – |
Q2 2022 | $3,438,000 | -56.3% | 153,643 | -51.6% | 0.00% | -100.0% |
Q1 2022 | $7,859,000 | +69.4% | 317,532 | +57.2% | 0.00% | 0.0% |
Q4 2021 | $4,640,000 | -8.5% | 201,989 | -13.6% | 0.00% | 0.0% |
Q3 2021 | $5,072,000 | +242.0% | 233,815 | +219.7% | 0.00% | – |
Q2 2021 | $1,483,000 | +79.8% | 73,128 | +93.9% | 0.00% | – |
Q1 2021 | $825,000 | -38.0% | 37,709 | -33.7% | 0.00% | – |
Q4 2020 | $1,331,000 | -82.1% | 56,842 | -86.8% | 0.00% | -100.0% |
Q3 2020 | $7,456,000 | +21.4% | 431,743 | +26.6% | 0.00% | 0.0% |
Q2 2020 | $6,140,000 | -64.3% | 341,097 | -70.8% | 0.00% | -80.0% |
Q1 2020 | $17,197,000 | -63.2% | 1,167,514 | -36.0% | 0.01% | -54.5% |
Q4 2019 | $46,785,000 | +52.6% | 1,823,265 | +45.5% | 0.01% | +37.5% |
Q3 2019 | $30,665,000 | -2.2% | 1,253,199 | +3.9% | 0.01% | 0.0% |
Q2 2019 | $31,344,000 | +13.8% | 1,205,973 | +12.5% | 0.01% | 0.0% |
Q1 2019 | $27,540,000 | -12.2% | 1,072,418 | -15.1% | 0.01% | -11.1% |
Q4 2018 | $31,361,000 | +13.8% | 1,263,578 | +5.3% | 0.01% | +28.6% |
Q3 2018 | $27,567,000 | +20.0% | 1,200,135 | +20.0% | 0.01% | +16.7% |
Q2 2018 | $22,964,000 | +690.0% | 999,720 | +827.4% | 0.01% | +500.0% |
Q1 2018 | $2,907,000 | -54.0% | 107,799 | -51.5% | 0.00% | -50.0% |
Q4 2017 | $6,319,000 | +80.1% | 222,268 | +69.1% | 0.00% | +100.0% |
Q3 2017 | $3,509,000 | +65.3% | 131,472 | +68.6% | 0.00% | 0.0% |
Q2 2017 | $2,123,000 | -86.2% | 78,001 | -86.9% | 0.00% | -50.0% |
Q1 2017 | $15,348,000 | -24.2% | 595,156 | -29.0% | 0.00% | -33.3% |
Q4 2016 | $20,242,000 | +7.8% | 838,832 | +18.1% | 0.00% | -50.0% |
Q3 2016 | $18,783,000 | +17.7% | 710,376 | +8.9% | 0.01% | 0.0% |
Q2 2016 | $15,953,000 | +8.3% | 652,232 | +4.3% | 0.01% | 0.0% |
Q1 2016 | $14,735,000 | +765.7% | 625,446 | +666.7% | 0.01% | +500.0% |
Q4 2015 | $1,702,000 | -28.7% | 81,573 | -39.5% | 0.00% | 0.0% |
Q3 2015 | $2,386,000 | -67.6% | 134,882 | -57.6% | 0.00% | -66.7% |
Q2 2015 | $7,372,000 | -75.2% | 318,152 | -70.3% | 0.00% | -72.7% |
Q1 2015 | $29,696,000 | +3.9% | 1,070,131 | +2.8% | 0.01% | +10.0% |
Q4 2014 | $28,576,000 | +77.0% | 1,041,389 | +75.5% | 0.01% | +66.7% |
Q3 2014 | $16,148,000 | +88.3% | 593,234 | +82.5% | 0.01% | +100.0% |
Q2 2014 | $8,574,000 | -17.9% | 325,052 | -14.0% | 0.00% | -25.0% |
Q1 2014 | $10,444,000 | +47.0% | 377,844 | +21.5% | 0.00% | +33.3% |
Q4 2013 | $7,104,000 | -1.3% | 311,001 | +1.9% | 0.00% | 0.0% |
Q3 2013 | $7,200,000 | +18.2% | 305,215 | +56.2% | 0.00% | 0.0% |
Q2 2013 | $6,092,000 | – | 195,460 | – | 0.00% | – |
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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% |