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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $293,000 | -72.7% | 19,922 | -52.4% | 0.00% | -70.0% |
| Q4 2019 | $1,075,000 | +27.1% | 41,877 | +21.2% | 0.01% | +25.0% |
| Q3 2019 | $846,000 | -5.8% | 34,560 | 0.0% | 0.01% | -11.1% |
| Q2 2019 | $898,000 | +12.7% | 34,560 | +11.4% | 0.01% | +12.5% |
| Q1 2019 | $797,000 | -20.1% | 31,037 | -22.8% | 0.01% | -27.3% |
| Q4 2018 | $998,000 | +8.0% | 40,214 | 0.0% | 0.01% | +22.2% |
| Q3 2018 | $924,000 | -15.4% | 40,214 | -15.4% | 0.01% | -18.2% |
| Q2 2018 | $1,092,000 | +119.7% | 47,535 | +158.1% | 0.01% | +120.0% |
| Q1 2018 | $497,000 | -48.9% | 18,418 | -49.4% | 0.01% | -61.5% |
| Q3 2017 | $972,000 | -18.5% | 36,411 | -17.0% | 0.01% | -18.8% |
| Q2 2017 | $1,193,000 | -31.1% | 43,854 | -34.7% | 0.02% | -33.3% |
| Q1 2017 | $1,731,000 | +26.7% | 67,134 | +18.6% | 0.02% | -4.0% |
| Q4 2016 | $1,366,000 | +8.8% | 56,603 | +19.2% | 0.02% | +8.7% |
| Q3 2016 | $1,256,000 | +465.8% | 47,490 | +423.8% | 0.02% | +475.0% |
| Q2 2016 | $222,000 | -32.7% | 9,066 | -35.2% | 0.00% | -33.3% |
| Q1 2016 | $330,000 | – | 13,990 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 330,286 | $8,482,000 | 5.05% |
| EXANE DERIVATIVES | 440,731 | $11,314,145,000 | 2.24% |
| Bienville Capital Management, LLC | 535,000 | $13,739,000 | 1.54% |
| Glovista Investments LLC | 164,424 | $4,250,000 | 1.33% |
| Mount Lucas Management LP | 236,110 | $6,063,000 | 1.00% |
| Accuvest Global Advisors | 57,799 | $1,484,000 | 0.80% |
| Alden Global Capital LLC | 38,000 | $976,000 | 0.71% |
| XPONANCE, INC. | 71,910 | $1,846,000 | 0.64% |
| Lattice Strategies LLC | 26,595 | $683,000 | 0.63% |
| State of Tennessee, Treasury Department | 2,948,799 | $75,725,000 | 0.37% |