ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 65 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 49.17 and the average weighting 0.1%.
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% | – |
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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% |