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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 43,227 | $1,012,000 | 3.07% |
| Lumbard & Kellner, LLC | 225,720 | $5,067,000 | 2.00% |
| NBW CAPITAL LLC | 145,194 | $3,400,000 | 1.03% |
| NAN FUNG TRINITY (HK) Ltd | 175,500 | $4,110,000 | 0.73% |
| ACIMA PRIVATE WEALTH, LLC | 53,382 | $1,250,000 | 0.65% |
| Mount Lucas Management LP | 123,486 | $2,892,000 | 0.61% |
| Bienville Capital Management, LLC | 215,000 | $5,035,000 | 0.51% |
| Susquehanna International Group Ltd. | 35,360 | $828,000 | 0.49% |
| Glovista Investments LLC | 60,269 | $1,397,000 | 0.46% |
| Arrow Investment Advisors, LLC | 26,041 | $610,000 | 0.43% |