ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 70 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 3.70 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 ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 219,083 | $4,878,978 | 3.24% |
| Glovista Investments LLC | 121,867 | $2,732,124 | 1.62% |
| DC Investments Management, LLC | 42,535 | $947,254 | 1.19% |
| BCWM, LLC | 131,602 | $2,930,777 | 1.07% |
| NBW CAPITAL LLC | 183,322 | $4,082,581 | 1.00% |
| Rice Partnership, LLC | 120,064 | $2,673,825 | 0.76% |
| Fullerton Fund Management Co Ltd. | 402,066 | $8,954,010 | 0.63% |
| INNEALTA CAPITAL, LLC | 41,794 | $930,752 | 0.41% |
| State of Tennessee, Treasury Department | 3,277,104 | $72,981,107 | 0.30% |
| Pekin Hardy Strauss, Inc. | 72,315 | $1,610,455 | 0.25% |