ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 85 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 5.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,859,000 | +1.3% | 71,496 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,836,000 | +3.6% | 71,496 | +0.1% | 0.00% | 0.0% |
| Q4 2018 | $1,773,000 | +7.7% | 71,436 | -0.3% | 0.00% | – |
| Q3 2018 | $1,647,000 | +100.4% | 71,685 | +54.2% | 0.00% | – |
| Q3 2015 | $822,000 | -21.6% | 46,494 | +2.8% | 0.00% | – |
| Q2 2015 | $1,048,000 | -16.2% | 45,208 | +0.3% | 0.00% | – |
| Q1 2015 | $1,250,000 | +111.5% | 45,053 | +109.3% | 0.00% | – |
| Q4 2014 | $591,000 | +0.2% | 21,523 | -0.8% | 0.00% | – |
| Q3 2014 | $590,000 | -41.4% | 21,690 | -40.5% | 0.00% | – |
| Q1 2014 | $1,007,000 | – | 36,445 | – | 0.00% | – |
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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% |