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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $913,000 | +3.4% | 35,565 | 0.0% | 0.16% | -13.3% |
| Q4 2018 | $883,000 | +109.2% | 35,565 | +129.5% | 0.18% | +205.1% |
| Q2 2017 | $422,000 | +5.5% | 15,500 | 0.0% | 0.06% | +3.5% |
| Q1 2017 | $400,000 | -14.7% | 15,500 | -12.5% | 0.06% | -33.7% |
| Q3 2016 | $469,000 | +8.3% | 17,720 | 0.0% | 0.09% | -4.4% |
| Q2 2016 | $433,000 | -13.1% | 17,720 | -16.2% | 0.09% | -10.0% |
| Q1 2016 | $498,000 | +12.9% | 21,140 | 0.0% | 0.10% | +14.9% |
| Q4 2015 | $441,000 | -37.9% | 21,140 | -17.4% | 0.09% | -48.8% |
| Q1 2015 | $710,000 | +13.6% | 25,599 | +11.5% | 0.17% | +0.6% |
| Q3 2014 | $625,000 | -30.3% | 22,955 | -29.2% | 0.17% | -45.8% |
| Q1 2014 | $897,000 | – | 32,445 | – | 0.31% | – |
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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% |