ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 56 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,000 | -12.5% | 294 | +0.3% | 0.00% | – |
| Q3 2016 | $8,000 | -33.3% | 293 | -40.3% | 0.00% | – |
| Q2 2016 | $12,000 | +71.4% | 491 | +69.3% | 0.00% | – |
| Q1 2016 | $7,000 | -36.4% | 290 | -46.0% | 0.00% | – |
| Q4 2015 | $11,000 | +120.0% | 537 | +79.0% | 0.00% | – |
| Q3 2015 | $5,000 | -28.6% | 300 | 0.0% | 0.00% | – |
| Q2 2015 | $7,000 | -30.0% | 300 | -20.4% | 0.00% | -100.0% |
| Q1 2015 | $10,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $10,000 | -9.1% | 377 | -2.6% | 0.00% | 0.0% |
| Q3 2014 | $11,000 | 0.0% | 387 | -3.5% | 0.00% | 0.0% |
| Q2 2014 | $11,000 | -54.2% | 401 | -52.7% | 0.00% | -50.0% |
| Q1 2014 | $24,000 | +2300.0% | 848 | +2020.0% | 0.00% | – |
| Q4 2013 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q3 2013 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q2 2013 | $1,000 | – | 40 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 333,421 | $8,276,000 | 5.42% |
| EXANE DERIVATIVES | 379,453 | $9,415,473,000 | 1.69% |
| Glovista Investments LLC | 234,586 | $5,839,000 | 1.65% |
| XPONANCE, INC. | 89,553 | $2,222,000 | 0.86% |
| BAROMETER CAPITAL MANAGEMENT INC. | 140,300 | $3,482,000 | 0.71% |
| Lattice Strategies LLC | 27,690 | $687,000 | 0.60% |
| State of Tennessee, Treasury Department | 2,948,799 | $73,189,000 | 0.40% |
| Mandatum Life Insurance Co Ltd | 56,704 | $1,407,000 | 0.34% |
| OLD MISSION CAPITAL LLC | 122,255 | $3,034,000 | 0.31% |
| Bank Pictet & Cie (Europe) AG | 35,565 | $883,000 | 0.18% |