ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 64 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,785,000 | +4.9% | 108,537 | 0.0% | 0.13% | +12.8% |
| Q3 2019 | $2,656,000 | -5.8% | 108,537 | 0.0% | 0.12% | +6.4% |
| Q2 2019 | $2,821,000 | +1.2% | 108,537 | 0.0% | 0.11% | -6.0% |
| Q1 2019 | $2,787,000 | +3.5% | 108,537 | 0.0% | 0.12% | -14.0% |
| Q4 2018 | $2,694,000 | +8.1% | 108,537 | 0.0% | 0.14% | +49.5% |
| Q3 2018 | $2,493,000 | 0.0% | 108,537 | 0.0% | 0.09% | +4.6% |
| Q2 2018 | $2,493,000 | -14.8% | 108,537 | 0.0% | 0.09% | -15.5% |
| Q1 2018 | $2,926,000 | +16.9% | 108,537 | +23.3% | 0.10% | +33.8% |
| Q4 2017 | $2,502,000 | +6.5% | 88,000 | 0.0% | 0.08% | -22.2% |
| Q3 2017 | $2,349,000 | -1.9% | 88,000 | 0.0% | 0.10% | +182.9% |
| Q2 2017 | $2,394,000 | -44.7% | 88,000 | -47.6% | 0.04% | -48.5% |
| Q1 2017 | $4,333,000 | +6.9% | 168,004 | 0.0% | 0.07% | -4.2% |
| Q4 2016 | $4,054,000 | -8.7% | 168,004 | 0.0% | 0.07% | -9.0% |
| Q3 2016 | $4,442,000 | -29.1% | 168,004 | -34.4% | 0.08% | -19.6% |
| Q2 2016 | $6,262,000 | +58.2% | 256,004 | +52.4% | 0.10% | +47.0% |
| Q1 2016 | $3,958,000 | +12.9% | 168,004 | 0.0% | 0.07% | +20.0% |
| Q4 2015 | $3,506,000 | +5.4% | 168,004 | -10.6% | 0.06% | -3.5% |
| Q3 2015 | $3,326,000 | +31.5% | 188,004 | +72.2% | 0.06% | +54.1% |
| Q2 2015 | $2,530,000 | -16.5% | 109,184 | 0.0% | 0.04% | -17.8% |
| Q1 2015 | $3,030,000 | -15.1% | 109,184 | -16.1% | 0.04% | -15.1% |
| Q4 2014 | $3,571,000 | +0.8% | 130,131 | 0.0% | 0.05% | +3.9% |
| Q3 2014 | $3,542,000 | +3.2% | 130,131 | 0.0% | 0.05% | -1.9% |
| Q2 2014 | $3,433,000 | -34.4% | 130,131 | -31.3% | 0.05% | -38.1% |
| Q1 2014 | $5,235,000 | -13.9% | 189,391 | -28.9% | 0.08% | -20.8% |
| Q4 2013 | $6,082,000 | -26.8% | 266,283 | -24.4% | 0.11% | -31.6% |
| Q3 2013 | $8,306,000 | -22.3% | 352,100 | +2.6% | 0.16% | -33.8% |
| Q2 2013 | $10,694,000 | – | 343,100 | – | 0.23% | – |
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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% |