ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 58 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $315,000 | +12.9% | 13,375 | 0.0% | 0.03% | +11.1% |
| Q4 2015 | $279,000 | +17.7% | 13,375 | 0.0% | 0.03% | +12.5% |
| Q3 2015 | $237,000 | -23.5% | 13,375 | 0.0% | 0.02% | -14.3% |
| Q2 2015 | $310,000 | -16.4% | 13,375 | 0.0% | 0.03% | -22.2% |
| Q1 2015 | $371,000 | +1.1% | 13,375 | 0.0% | 0.04% | +9.1% |
| Q4 2014 | $367,000 | -0.5% | 13,375 | -1.4% | 0.03% | -2.9% |
| Q3 2014 | $369,000 | +1.7% | 13,563 | 0.0% | 0.03% | +3.0% |
| Q2 2014 | $363,000 | -3.2% | 13,563 | 0.0% | 0.03% | -10.8% |
| Q1 2014 | $375,000 | -0.3% | 13,563 | -17.7% | 0.04% | -2.6% |
| Q4 2013 | $376,000 | -28.1% | 16,483 | -25.6% | 0.04% | -36.7% |
| Q3 2013 | $523,000 | -28.6% | 22,166 | -5.6% | 0.06% | -33.3% |
| Q2 2013 | $732,000 | – | 23,477 | – | 0.09% | – |
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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% |