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 | $2,193,195 | +104938.1% | 98,482 | +6.8% | 0.01% | -31.2% |
| Q4 2022 | $2,088 | -99.9% | 92,229 | +4.3% | 0.02% | -11.1% |
| Q3 2022 | $2,096,000 | +7.2% | 88,429 | 0.0% | 0.02% | +12.5% |
| Q2 2022 | $1,956,000 | -0.8% | 88,429 | +11.6% | 0.02% | +14.3% |
| Q1 2022 | $1,971,000 | +7.5% | 79,229 | 0.0% | 0.01% | +7.7% |
| Q4 2021 | $1,833,000 | +25.7% | 79,229 | +32.5% | 0.01% | +44.4% |
| Q3 2021 | $1,458,000 | +21.5% | 59,812 | +2.5% | 0.01% | +28.6% |
| Q2 2021 | $1,200,000 | -6.3% | 58,367 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $1,281,000 | -14.6% | 58,367 | -5.0% | 0.01% | -20.0% |
| Q4 2020 | $1,500,000 | +19.9% | 61,457 | -7.1% | 0.01% | +11.1% |
| Q3 2020 | $1,251,000 | -1.1% | 66,188 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $1,265,000 | +25.7% | 66,188 | -0.5% | 0.01% | +11.1% |
| Q1 2020 | $1,006,000 | -39.5% | 66,538 | 0.0% | 0.01% | -30.8% |
| Q4 2019 | $1,664,000 | -8.3% | 66,538 | -5.7% | 0.01% | -7.1% |
| Q3 2019 | $1,815,000 | +13.7% | 70,578 | +16.3% | 0.01% | +7.7% |
| Q2 2019 | $1,596,000 | -18.5% | 60,676 | -18.3% | 0.01% | -18.8% |
| Q1 2019 | $1,959,000 | – | 74,301 | – | 0.02% | – |
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% |