ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 83 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 250.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,728,000 | -7.3% | 67,348 | -11.6% | 0.00% | 0.0% |
| Q3 2019 | $1,865,000 | -17.2% | 76,198 | -12.1% | 0.00% | -33.3% |
| Q2 2019 | $2,253,000 | -49.9% | 86,675 | -50.5% | 0.00% | -50.0% |
| Q1 2019 | $4,495,000 | -2.6% | 175,045 | -5.9% | 0.01% | -14.3% |
| Q4 2018 | $4,616,000 | +23.0% | 185,998 | +13.9% | 0.01% | +16.7% |
| Q3 2018 | $3,752,000 | -3.2% | 163,358 | -3.2% | 0.01% | -33.3% |
| Q2 2018 | $3,875,000 | -12.3% | 168,694 | -5.5% | 0.01% | -25.0% |
| Q1 2018 | $4,420,000 | -14.1% | 178,487 | -1.4% | 0.01% | +9.1% |
| Q4 2017 | $5,148,000 | +4.2% | 181,100 | -2.1% | 0.01% | -8.3% |
| Q3 2017 | $4,940,000 | -5.9% | 185,072 | -4.1% | 0.01% | -20.0% |
| Q2 2017 | $5,249,000 | +1.4% | 192,948 | -3.9% | 0.02% | -11.8% |
| Q1 2017 | $5,177,000 | -27.5% | 200,742 | -32.1% | 0.02% | -34.6% |
| Q4 2016 | $7,140,000 | -17.0% | 295,845 | -9.1% | 0.03% | -21.2% |
| Q3 2016 | $8,607,000 | +12.1% | 325,548 | +3.7% | 0.03% | +6.5% |
| Q2 2016 | $7,681,000 | +674.3% | 314,015 | +645.7% | 0.03% | +675.0% |
| Q1 2016 | $992,000 | +793.7% | 42,108 | +693.6% | 0.00% | +300.0% |
| Q4 2015 | $111,000 | +18.1% | 5,306 | 0.0% | 0.00% | – |
| Q3 2015 | $94,000 | +1242.9% | 5,306 | +1857.9% | 0.00% | – |
| Q4 2014 | $7,000 | +250.0% | 271 | +383.9% | 0.00% | – |
| Q1 2014 | $2,000 | -50.0% | 56 | -64.3% | 0.00% | – |
| Q4 2013 | $4,000 | -98.2% | 157 | -97.8% | 0.00% | -100.0% |
| Q2 2013 | $227,000 | – | 7,284 | – | 0.00% | – |
Download | ||||||
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% |