ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 88 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Glovista Investments LLC | 382,419 | $7,981,000 | 1.32% |
| Ashmore Group plc | 41,348 | $862,000 | 0.57% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 160,000 | $3,339,000 | 0.57% |
| FLOW TRADERS U.S. LLC | 154,716 | $3,229,000 | 0.56% |
| Lattice Strategies LLC | 33,660 | $702,000 | 0.55% |
| State of Tennessee, Treasury Department | 3,098,339 | $64,662,000 | 0.38% |
| OLD MISSION CAPITAL LLC | 116,414 | $2,430,000 | 0.30% |
| BANK PICTET & CIE (ASIA) LTD | 13,360 | $279,000 | 0.16% |
| Bluefin Trading, LLC | 86,468 | $1,805,000 | 0.14% |
| Main Management LLC | 38,472 | $803,000 | 0.14% |