ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 83 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| SPC Financial, Inc. | 311,560 | $8,549,000 | 2.49% |
| EXANE DERIVATIVES | 471,900 | $12,948,506,000 | 1.80% |
| Shamrock Asset Management LLC | 136,731 | $3,752,000 | 1.51% |
| Glovista Investments LLC | 370,794 | $10,175,000 | 1.30% |
| HAYS ADVISORY LLC | 326,726 | $8,965,000 | 1.20% |
| National Mutual Insurance Federation of Agricultural Cooperatives | 872,888 | $23,952,000 | 1.02% |
| Lattice Strategies LLC | 50,969 | $1,399,000 | 0.78% |
| Accuvest Global Advisors | 122,810 | $3,370,000 | 0.72% |
| Biondo Investment Advisors, LLC | 64,100 | $1,759,000 | 0.53% |
| Raymond James Financial Services Advisors, Inc. | 339,698 | $9,321,000 | 0.48% |