ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 75 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,315,278 | -3.4% | 103,964 | 0.0% | 0.00% | – |
| Q2 2023 | $2,396,370 | -2.0% | 103,964 | 0.0% | 0.00% | – |
| Q1 2023 | $2,446,273 | +0.5% | 103,964 | -4.4% | 0.00% | – |
| Q4 2022 | $2,434,823 | +17.7% | 108,746 | +22.6% | 0.00% | – |
| Q3 2022 | $2,068,000 | +8.4% | 88,683 | +4.0% | 0.00% | – |
| Q2 2022 | $1,908,000 | +23.9% | 85,249 | +37.0% | 0.00% | – |
| Q1 2022 | $1,540,000 | +7.8% | 62,214 | 0.0% | 0.00% | – |
| Q4 2021 | $1,429,000 | -72.8% | 62,214 | -74.3% | 0.00% | -100.0% |
| Q3 2021 | $5,255,000 | +12.8% | 242,294 | +5.5% | 0.00% | 0.0% |
| Q2 2021 | $4,660,000 | +20.3% | 229,761 | +29.6% | 0.00% | 0.0% |
| Q1 2021 | $3,874,000 | – | 177,283 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 333,421 | $8,276,000 | 5.42% |
| EXANE DERIVATIVES | 379,453 | $9,415,473,000 | 1.69% |
| Glovista Investments LLC | 234,586 | $5,839,000 | 1.65% |
| XPONANCE, INC. | 89,553 | $2,222,000 | 0.86% |
| BAROMETER CAPITAL MANAGEMENT INC. | 140,300 | $3,482,000 | 0.71% |
| Lattice Strategies LLC | 27,690 | $687,000 | 0.60% |
| State of Tennessee, Treasury Department | 2,948,799 | $73,189,000 | 0.40% |
| Mandatum Life Insurance Co Ltd | 56,704 | $1,407,000 | 0.34% |
| OLD MISSION CAPITAL LLC | 122,255 | $3,034,000 | 0.31% |
| Bank Pictet & Cie (Europe) AG | 35,565 | $883,000 | 0.18% |