ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 96 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| SPC Financial, Inc. | 311,560 | $8,549,000 | 2.49% |
| EXANE DERIVATIVES | 471,900 | $12,948,506,000 | 1.80% |
| Shamrock Asset Management LLC | 136,731 | $3,752,000 | 1.51% |
| Glovista Investments LLC | 370,794 | $10,175,000 | 1.30% |
| HAYS ADVISORY LLC | 326,726 | $8,965,000 | 1.20% |
| National Mutual Insurance Federation of Agricultural Cooperatives | 872,888 | $23,952,000 | 1.02% |
| Lattice Strategies LLC | 50,969 | $1,399,000 | 0.78% |
| Accuvest Global Advisors | 122,810 | $3,370,000 | 0.72% |
| Biondo Investment Advisors, LLC | 64,100 | $1,759,000 | 0.53% |
| Raymond James Financial Services Advisors, Inc. | 339,698 | $9,321,000 | 0.48% |