ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 99 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $199,000 | +180.3% | 7,747 | +164.4% | 0.00% | – |
Q3 2019 | $71,000 | -15.5% | 2,930 | -8.3% | 0.00% | -100.0% |
Q2 2019 | $84,000 | -49.1% | 3,194 | -50.4% | 0.00% | 0.0% |
Q1 2019 | $165,000 | -6.8% | 6,441 | -9.8% | 0.00% | -50.0% |
Q4 2018 | $177,000 | -2.7% | 7,142 | -9.9% | 0.00% | 0.0% |
Q3 2018 | $182,000 | -18.4% | 7,924 | -4.3% | 0.00% | 0.0% |
Q2 2018 | $223,000 | 0.0% | 8,283 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $223,000 | -6.7% | 8,283 | -1.6% | 0.00% | 0.0% |
Q4 2017 | $239,000 | +8.1% | 8,415 | +1.6% | 0.00% | 0.0% |
Q3 2017 | $221,000 | -9.8% | 8,279 | -7.9% | 0.00% | -33.3% |
Q2 2017 | $245,000 | -1.2% | 8,993 | -6.6% | 0.00% | 0.0% |
Q1 2017 | $248,000 | -10.8% | 9,627 | -16.3% | 0.00% | -25.0% |
Q4 2016 | $278,000 | -21.2% | 11,500 | -13.8% | 0.00% | -20.0% |
Q3 2016 | $353,000 | -7.8% | 13,346 | -14.8% | 0.01% | -16.7% |
Q2 2016 | $383,000 | +6283.3% | 15,673 | +7089.4% | 0.01% | – |
Q1 2015 | $6,000 | 0.0% | 218 | 0.0% | 0.00% | – |
Q4 2014 | $6,000 | 0.0% | 218 | 0.0% | 0.00% | – |
Q3 2014 | $6,000 | 0.0% | 218 | 0.0% | 0.00% | – |
Q2 2014 | $6,000 | – | 218 | +10800.0% | 0.00% | – |
Q3 2013 | $0 | – | 2 | 0.0% | 0.00% | – |
Q2 2013 | $0 | – | 2 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OPTIMAS CAPITAL Ltd | 354,600 | $8,081,334 | 9.19% |
Lumbard & Kellner, LLC | 201,292 | $3,878,897 | 1.83% |
BCWM, LLC | 137,577 | $2,651,117 | 0.95% |
SUN LIFE FINANCIAL INC | 776,800 | $14,969 | 0.90% |
NBW CAPITAL LLC | 222,500 | $4,287,575 | 0.85% |
Black Maple Capital Management LP | 64,604 | $1,244,919 | 0.81% |
Rice Partnership, LLC | 172,667 | $3,327,293 | 0.72% |
Banco BTG Pactual S.A. | 154,000 | $3,098,480 | 0.48% |
State of Tennessee, Department of Treasury | 3,286,897 | $63,338,506 | 0.23% |
PRELUDE CAPITAL MANAGEMENT, LLC | 102,000 | $1,965,540 | 0.14% |