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 ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 330,286 | $8,482,000 | 5.05% |
| EXANE DERIVATIVES | 440,731 | $11,314,145,000 | 2.24% |
| Bienville Capital Management, LLC | 535,000 | $13,739,000 | 1.54% |
| Glovista Investments LLC | 164,424 | $4,250,000 | 1.33% |
| Mount Lucas Management LP | 236,110 | $6,063,000 | 1.00% |
| Accuvest Global Advisors | 57,799 | $1,484,000 | 0.80% |
| Alden Global Capital LLC | 38,000 | $976,000 | 0.71% |
| XPONANCE, INC. | 71,910 | $1,846,000 | 0.64% |
| Lattice Strategies LLC | 26,595 | $683,000 | 0.63% |
| State of Tennessee, Treasury Department | 2,948,799 | $75,725,000 | 0.37% |