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 2022 | $335,850 | -95.7% | 15,000 | -95.1% | 0.03% | -97.8% |
| Q1 2017 | $7,840,000 | +6.9% | 304,000 | 0.0% | 1.29% | +4.7% |
| Q4 2016 | $7,336,000 | -8.7% | 304,000 | 0.0% | 1.23% | -15.1% |
| Q3 2016 | $8,038,000 | +8.1% | 304,000 | 0.0% | 1.45% | -0.2% |
| Q2 2016 | $7,436,000 | +3.8% | 304,000 | 0.0% | 1.46% | -6.7% |
| Q1 2016 | $7,162,000 | +114.5% | 304,000 | +90.0% | 1.56% | +175.1% |
| Q4 2015 | $3,339,000 | -40.0% | 160,000 | -33.3% | 0.57% | -35.5% |
| Q2 2015 | $5,561,000 | +16.0% | 240,000 | +14.3% | 0.88% | -9.0% |
| Q4 2013 | $4,796,000 | -51.0% | 210,000 | -49.4% | 0.97% | -50.8% |
| Q3 2013 | $9,790,000 | – | 415,000 | – | 1.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 230,333 | $4,984,000 | 1.75% |
| NAN FUNG TRINITY (HK) Ltd | 217,200 | $4,745,000 | 1.04% |
| NBW CAPITAL LLC | 154,369 | $3,373,000 | 0.93% |
| ACIMA PRIVATE WEALTH, LLC | 56,825 | $1,242,000 | 0.61% |
| Glovista Investments LLC | 90,851 | $1,965,000 | 0.60% |
| State of Tennessee, Treasury Department | 2,654,013 | $57,990,000 | 0.24% |
| Mount Lucas Management LP | 36,457 | $797,000 | 0.24% |
| Marks Group Wealth Management, Inc | 68,904 | $1,492,000 | 0.22% |
| Psagot Value Holdings Ltd. | 385,088 | $8,414,000 | 0.19% |
| Windsor Creek Advisors, LLC | 29,000 | $634,000 | 0.17% |