ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 71 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $131,000 | -17.6% | 4,941 | -23.8% | 0.02% | -17.4% |
| Q2 2016 | $159,000 | +87.1% | 6,485 | +78.9% | 0.02% | +64.3% |
| Q1 2016 | $85,000 | -5.6% | 3,624 | -6.5% | 0.01% | -30.0% |
| Q2 2015 | $90,000 | -52.9% | 3,874 | -44.7% | 0.02% | -67.7% |
| Q3 2014 | $191,000 | +3.2% | 7,000 | 0.0% | 0.06% | -3.1% |
| Q2 2014 | $185,000 | – | 7,000 | – | 0.06% | – |
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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% |