ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 91 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $9,199,000 | +22.2% | 511,065 | 0.0% | 0.08% | -3.4% |
| Q1 2020 | $7,528,000 | -61.0% | 511,065 | -31.2% | 0.09% | -43.2% |
| Q2 2019 | $19,293,000 | +1.2% | 742,323 | 0.0% | 0.16% | -9.9% |
| Q1 2019 | $19,063,000 | +656.2% | 742,323 | +630.9% | 0.17% | +719.0% |
| Q4 2018 | $2,521,000 | +114.4% | 101,566 | +139.7% | 0.02% | +133.3% |
| Q1 2015 | $1,176,000 | -86.8% | 42,369 | -87.0% | 0.01% | -84.5% |
| Q4 2014 | $8,918,000 | +36.5% | 325,000 | +35.4% | 0.06% | +34.9% |
| Q3 2014 | $6,533,000 | +3.2% | 240,000 | 0.0% | 0.04% | +13.2% |
| Q2 2014 | $6,331,000 | – | 240,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 221,629 | $5,485,000 | 2.76% |
| Glovista Investments LLC | 190,211 | $4,452,554 | 2.71% |
| NBW CAPITAL LLC | 187,280 | $4,406,698 | 1.07% |
| BCWM, LLC | 136,196 | $3,205 | 1.02% |
| Rice Partnership, LLC | 90,403 | $2,127,183 | 0.64% |
| ACIMA PRIVATE WEALTH, LLC | 41,039 | $965,648 | 0.47% |
| INNEALTA CAPITAL, LLC | 41,794 | $983,413 | 0.42% |
| Trium Capital LLP | 43,747 | $1,029 | 0.36% |
| State of Tennessee, Department of Treasury | 3,277,104 | $77,110,257 | 0.34% |
| Pekin Hardy Strauss, Inc. | 70,345 | $1,655,218 | 0.22% |