ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 69 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $1,653,000 | +1.3% | 67,595 | -0.0% | 0.59% | +9.3% |
Q4 2016 | $1,632,000 | -7.7% | 67,615 | +1.1% | 0.54% | -9.7% |
Q3 2016 | $1,768,000 | +7.0% | 66,855 | -1.1% | 0.60% | +1.4% |
Q2 2016 | $1,653,000 | +12.8% | 67,595 | +8.6% | 0.59% | +6.1% |
Q1 2016 | $1,466,000 | -16.9% | 62,245 | -18.3% | 0.56% | +4.9% |
Q2 2015 | $1,765,000 | -10.9% | 76,170 | +6.7% | 0.53% | -9.7% |
Q1 2015 | $1,981,000 | +12.6% | 71,380 | +11.4% | 0.59% | +11.0% |
Q4 2014 | $1,759,000 | – | 64,100 | – | 0.53% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OPTIMAS CAPITAL Ltd | 354,600 | $8,081,334 | 9.19% |
Lumbard & Kellner, LLC | 201,292 | $3,878,897 | 1.83% |
BCWM, LLC | 137,577 | $2,651,117 | 0.95% |
SUN LIFE FINANCIAL INC | 776,800 | $14,969 | 0.90% |
NBW CAPITAL LLC | 222,500 | $4,287,575 | 0.85% |
Black Maple Capital Management LP | 64,604 | $1,244,919 | 0.81% |
Rice Partnership, LLC | 172,667 | $3,327,293 | 0.72% |
Banco BTG Pactual S.A. | 154,000 | $3,098,480 | 0.48% |
State of Tennessee, Department of Treasury | 3,286,897 | $63,338,506 | 0.23% |
PRELUDE CAPITAL MANAGEMENT, LLC | 102,000 | $1,965,540 | 0.14% |