ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 75 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.01 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 ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 219,083 | $4,878,978 | 3.24% |
| Glovista Investments LLC | 121,867 | $2,732,124 | 1.62% |
| DC Investments Management, LLC | 42,535 | $947,254 | 1.19% |
| BCWM, LLC | 131,602 | $2,930,777 | 1.07% |
| NBW CAPITAL LLC | 183,322 | $4,082,581 | 1.00% |
| Rice Partnership, LLC | 120,064 | $2,673,825 | 0.76% |
| Fullerton Fund Management Co Ltd. | 402,066 | $8,954,010 | 0.63% |
| INNEALTA CAPITAL, LLC | 41,794 | $930,752 | 0.41% |
| State of Tennessee, Treasury Department | 3,277,104 | $72,981,107 | 0.30% |
| Pekin Hardy Strauss, Inc. | 72,315 | $1,610,455 | 0.25% |