ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 88 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |