ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 64 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $981,000 | +18.1% | 47,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $831,000 | -49.2% | 47,000 | -33.4% | 0.01% | -33.3% |
| Q2 2015 | $1,637,000 | +89.0% | 70,600 | +126.3% | 0.01% | +125.0% |
| Q1 2015 | $866,000 | -56.8% | 31,200 | -57.3% | 0.00% | -55.6% |
| Q4 2014 | $2,005,000 | +0.9% | 72,989 | 0.0% | 0.01% | -25.0% |
| Q3 2014 | $1,987,000 | +103.6% | 72,989 | +97.3% | 0.01% | +140.0% |
| Q2 2014 | $976,000 | 0.0% | 37,000 | +4.8% | 0.01% | 0.0% |
| Q1 2014 | $976,000 | +295.1% | 35,295 | +236.1% | 0.01% | +400.0% |
| Q3 2013 | $247,000 | -24.5% | 10,500 | 0.0% | 0.00% | -50.0% |
| Q2 2013 | $327,000 | +30.8% | 10,500 | +46.2% | 0.00% | -50.0% |
| Q1 2013 | $250,000 | – | 7,183 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 43,227 | $1,012,000 | 3.07% |
| Lumbard & Kellner, LLC | 225,720 | $5,067,000 | 2.00% |
| NBW CAPITAL LLC | 145,194 | $3,400,000 | 1.03% |
| NAN FUNG TRINITY (HK) Ltd | 175,500 | $4,110,000 | 0.73% |
| ACIMA PRIVATE WEALTH, LLC | 53,382 | $1,250,000 | 0.65% |
| Mount Lucas Management LP | 123,486 | $2,892,000 | 0.61% |
| Bienville Capital Management, LLC | 215,000 | $5,035,000 | 0.51% |
| Susquehanna International Group Ltd. | 35,360 | $828,000 | 0.49% |
| Glovista Investments LLC | 60,269 | $1,397,000 | 0.46% |
| Arrow Investment Advisors, LLC | 26,041 | $610,000 | 0.43% |