ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 97 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,999,000 | -5.3% | 153,871 | -6.4% | 0.03% | -3.6% |
| Q1 2019 | $4,222,000 | -4.1% | 164,402 | -7.3% | 0.03% | -15.2% |
| Q4 2018 | $4,401,000 | +3.4% | 177,308 | -4.3% | 0.03% | +43.5% |
| Q3 2018 | $4,256,000 | -2.7% | 185,293 | -2.7% | 0.02% | -11.5% |
| Q2 2018 | $4,372,000 | -49.7% | 190,350 | -40.9% | 0.03% | -50.9% |
| Q1 2018 | $8,690,000 | -7.7% | 322,341 | -2.6% | 0.05% | 0.0% |
| Q4 2017 | $9,413,000 | +4.9% | 331,086 | -1.5% | 0.05% | +10.4% |
| Q3 2017 | $8,971,000 | -0.2% | 336,116 | +1.7% | 0.05% | -4.0% |
| Q2 2017 | $8,993,000 | +1.0% | 330,506 | -4.2% | 0.05% | -2.0% |
| Q1 2017 | $8,905,000 | +21.8% | 345,166 | +13.9% | 0.05% | +15.9% |
| Q4 2016 | $7,310,000 | -4.2% | 303,086 | +5.1% | 0.04% | -8.3% |
| Q3 2016 | $7,631,000 | +8.2% | 288,396 | +0.1% | 0.05% | 0.0% |
| Q2 2016 | $7,050,000 | +0.5% | 288,246 | -3.2% | 0.05% | -7.7% |
| Q1 2016 | $7,018,000 | +8.6% | 297,896 | -3.8% | 0.05% | +6.1% |
| Q4 2015 | $6,461,000 | +21.4% | 309,571 | +2.9% | 0.05% | +11.4% |
| Q3 2015 | $5,321,000 | -23.0% | 300,815 | +0.9% | 0.04% | -10.2% |
| Q2 2015 | $6,907,000 | -28.2% | 298,105 | -14.0% | 0.05% | -25.8% |
| Q1 2015 | $9,621,000 | +0.8% | 346,700 | -0.3% | 0.07% | -10.8% |
| Q4 2014 | $9,544,000 | – | 347,800 | – | 0.07% | – |
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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% |