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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $132,000 | -1.5% | 4,873 | -6.4% | 0.00% | 0.0% |
| Q1 2017 | $134,000 | -66.9% | 5,206 | -69.0% | 0.00% | -66.7% |
| Q4 2016 | $405,000 | -9.8% | 16,801 | -1.3% | 0.01% | -18.2% |
| Q3 2016 | $449,000 | -0.4% | 17,019 | -7.9% | 0.01% | -15.4% |
| Q2 2016 | $451,000 | -8.9% | 18,475 | +1.5% | 0.01% | -23.5% |
| Q3 2014 | $495,000 | +3.1% | 18,200 | 0.0% | 0.02% | +6.2% |
| Q2 2014 | $480,000 | -4.6% | 18,200 | 0.0% | 0.02% | -11.1% |
| Q1 2014 | $503,000 | +21.2% | 18,200 | 0.0% | 0.02% | +12.5% |
| Q4 2013 | $415,000 | -3.3% | 18,200 | 0.0% | 0.02% | -15.8% |
| Q3 2013 | $429,000 | -24.3% | 18,200 | 0.0% | 0.02% | -29.6% |
| Q2 2013 | $567,000 | – | 18,200 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 333,421 | $8,276,000 | 5.42% |
| EXANE DERIVATIVES | 379,453 | $9,415,473,000 | 1.69% |
| Glovista Investments LLC | 234,586 | $5,839,000 | 1.65% |
| XPONANCE, INC. | 89,553 | $2,222,000 | 0.86% |
| BAROMETER CAPITAL MANAGEMENT INC. | 140,300 | $3,482,000 | 0.71% |
| Lattice Strategies LLC | 27,690 | $687,000 | 0.60% |
| State of Tennessee, Treasury Department | 2,948,799 | $73,189,000 | 0.40% |
| Mandatum Life Insurance Co Ltd | 56,704 | $1,407,000 | 0.34% |
| OLD MISSION CAPITAL LLC | 122,255 | $3,034,000 | 0.31% |
| Bank Pictet & Cie (Europe) AG | 35,565 | $883,000 | 0.18% |