ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 92 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,803 | -21.2% | 11,217 | -18.5% | 0.00% | – |
| Q2 2023 | $317,168 | -6.8% | 13,760 | -4.8% | 0.00% | – |
| Q1 2023 | $340,244 | -95.8% | 14,460 | -96.0% | 0.00% | -100.0% |
| Q4 2022 | $8,141,228 | -6.1% | 363,610 | -2.2% | 0.01% | -16.7% |
| Q3 2022 | $8,673,058 | +0.9% | 371,915 | -3.2% | 0.01% | 0.0% |
| Q2 2022 | $8,597,769 | -55.0% | 384,172 | -50.2% | 0.01% | -53.8% |
| Q1 2022 | $19,106,852 | +396.4% | 771,994 | +415.1% | 0.01% | +225.0% |
| Q1 2019 | $3,849,000 | -23.3% | 149,877 | -25.9% | 0.00% | -33.3% |
| Q4 2018 | $5,021,000 | +250950.0% | 202,300 | +280872.2% | 0.01% | – |
| Q3 2017 | $2,000 | 0.0% | 72 | +28.6% | 0.00% | – |
| Q2 2017 | $2,000 | +100.0% | 56 | +143.5% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 23 | -53.1% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | -50.0% | 49 | -31.0% | 0.00% | – |
| Q2 2016 | $2,000 | -99.8% | 71 | -99.8% | 0.00% | -100.0% |
| Q1 2016 | $807,000 | +80600.0% | 34,564 | +70438.8% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 49 | +19.5% | 0.00% | – |
| Q3 2015 | $1,000 | -98.2% | 41 | -98.3% | 0.00% | – |
| Q2 2015 | $55,000 | -68.4% | 2,380 | -62.0% | 0.00% | – |
| Q1 2015 | $174,000 | +2800.0% | 6,269 | +2885.2% | 0.00% | – |
| Q4 2014 | $6,000 | 0.0% | 210 | 0.0% | 0.00% | – |
| Q3 2014 | $6,000 | +20.0% | 210 | +17.3% | 0.00% | – |
| Q2 2014 | $5,000 | 0.0% | 179 | 0.0% | 0.00% | – |
| Q1 2014 | $5,000 | +25.0% | 179 | +3.5% | 0.00% | – |
| Q4 2013 | $4,000 | 0.0% | 173 | 0.0% | 0.00% | – |
| Q3 2013 | $4,000 | -98.6% | 173 | -98.1% | 0.00% | -100.0% |
| Q2 2013 | $287,000 | – | 9,222 | – | 0.00% | – |
Download | ||||||
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% |