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 ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 230,333 | $4,984,000 | 1.75% |
| NAN FUNG TRINITY (HK) Ltd | 217,200 | $4,745,000 | 1.04% |
| NBW CAPITAL LLC | 154,369 | $3,373,000 | 0.93% |
| ACIMA PRIVATE WEALTH, LLC | 56,825 | $1,242,000 | 0.61% |
| Glovista Investments LLC | 90,851 | $1,965,000 | 0.60% |
| State of Tennessee, Treasury Department | 2,654,013 | $57,990,000 | 0.24% |
| Mount Lucas Management LP | 36,457 | $797,000 | 0.24% |
| Marks Group Wealth Management, Inc | 68,904 | $1,492,000 | 0.22% |
| Psagot Value Holdings Ltd. | 385,088 | $8,414,000 | 0.19% |
| Windsor Creek Advisors, LLC | 29,000 | $634,000 | 0.17% |