ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 82 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 11.00 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| VISTA FINANCE, LLC | 131,249 | $3,248,000 | 4.81% |
| NAN FUNG TRINITY (HK) Ltd | 800,752 | $19,818,000 | 3.79% |
| Lumbard & Kellner, LLC | 222,869 | $5,516,000 | 2.15% |
| PEAK FINANCIAL ADVISORS LLC | 99,563 | $2,464,000 | 2.11% |
| Guild Investment Management, Inc. | 79,800 | $1,975,000 | 2.02% |
| Glovista Investments LLC | 149,238 | $3,687,000 | 1.10% |
| NBW CAPITAL LLC | 186,313 | $4,611,000 | 1.10% |
| MARVIN & PALMER ASSOCIATES INC | 83,080 | $2,056,000 | 0.93% |
| BCWM, LLC | 113,455 | $2,808,000 | 0.84% |
| ACIMA PRIVATE WEALTH, LLC | 62,284 | $1,542,000 | 0.71% |