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 | $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 ↓ |
|---|---|---|---|
| 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% |