ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 90 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.01 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 219,083 | $4,878,978 | 3.24% |
| Glovista Investments LLC | 121,867 | $2,732,124 | 1.62% |
| DC Investments Management, LLC | 42,535 | $947,254 | 1.19% |
| BCWM, LLC | 131,602 | $2,930,777 | 1.07% |
| NBW CAPITAL LLC | 183,322 | $4,082,581 | 1.00% |
| Rice Partnership, LLC | 120,064 | $2,673,825 | 0.76% |
| Fullerton Fund Management Co Ltd. | 402,066 | $8,954,010 | 0.63% |
| INNEALTA CAPITAL, LLC | 41,794 | $930,752 | 0.41% |
| State of Tennessee, Treasury Department | 3,277,104 | $72,981,107 | 0.30% |
| Pekin Hardy Strauss, Inc. | 72,315 | $1,610,455 | 0.25% |