ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 96 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,817,612 | -3.4% | 171,424 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $3,951,323 | -2.0% | 171,424 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $4,033,607 | +103.7% | 171,424 | +93.9% | 0.01% | +100.0% |
| Q4 2022 | $1,979,813 | -4.0% | 88,424 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $2,062,000 | +4.2% | 88,424 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,979,000 | +59.0% | 88,424 | +75.8% | 0.01% | +100.0% |
| Q1 2022 | $1,245,000 | +7.8% | 50,300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,155,000 | +5.9% | 50,300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,091,000 | +7.0% | 50,300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,020,000 | -7.2% | 50,300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,099,000 | -6.7% | 50,300 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $1,178,000 | -89.5% | 50,300 | -88.2% | 0.00% | -93.3% |
| Q3 2016 | $11,237,000 | +8.1% | 425,000 | 0.0% | 0.06% | -3.2% |
| Q2 2016 | $10,396,000 | +3.8% | 425,000 | 0.0% | 0.06% | -15.1% |
| Q1 2016 | $10,013,000 | – | 425,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 382,419 | $7,981,000 | 1.32% |
| Ashmore Group plc | 41,348 | $862,000 | 0.57% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 160,000 | $3,339,000 | 0.57% |
| FLOW TRADERS U.S. LLC | 154,716 | $3,229,000 | 0.56% |
| Lattice Strategies LLC | 33,660 | $702,000 | 0.55% |
| State of Tennessee, Treasury Department | 3,098,339 | $64,662,000 | 0.38% |
| OLD MISSION CAPITAL LLC | 116,414 | $2,430,000 | 0.30% |
| BANK PICTET & CIE (ASIA) LTD | 13,360 | $279,000 | 0.16% |
| Bluefin Trading, LLC | 86,468 | $1,805,000 | 0.14% |
| Main Management LLC | 38,472 | $803,000 | 0.14% |