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% | – |
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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% |