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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $255,000 | -9.9% | 11,095 | -15.0% | 0.00% | -100.0% |
| Q3 2021 | $283,000 | -47.7% | 13,058 | -51.0% | 0.00% | 0.0% |
| Q2 2021 | $541,000 | +8.6% | 26,654 | +17.0% | 0.00% | 0.0% |
| Q1 2021 | $498,000 | +79.1% | 22,776 | +91.9% | 0.00% | 0.0% |
| Q4 2020 | $278,000 | +6.9% | 11,870 | -21.1% | 0.00% | 0.0% |
| Q3 2020 | $260,000 | +0.4% | 15,049 | +4.7% | 0.00% | 0.0% |
| Q2 2020 | $259,000 | +35.6% | 14,371 | +10.7% | 0.00% | 0.0% |
| Q1 2020 | $191,000 | -93.8% | 12,985 | -89.8% | 0.00% | -96.2% |
| Q4 2016 | $3,076,000 | -13.9% | 127,493 | -5.7% | 0.03% | -18.8% |
| Q3 2016 | $3,573,000 | +22.8% | 135,128 | +13.6% | 0.03% | +14.3% |
| Q2 2016 | $2,910,000 | -67.2% | 118,955 | -62.8% | 0.03% | -93.5% |
| Q1 2015 | $8,864,000 | -4.9% | 319,429 | -6.0% | 0.43% | -10.2% |
| Q4 2014 | $9,321,000 | – | 339,698 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 219,083 | $4,878,978 | 3.24% |
| Glovista Investments LLC | 121,867 | $2,732,124 | 1.62% |
| DC Investments Management, LLC | 42,535 | $947,254 | 1.19% |
| BCWM, LLC | 131,602 | $2,930,777 | 1.07% |
| NBW CAPITAL LLC | 183,322 | $4,082,581 | 1.00% |
| Rice Partnership, LLC | 120,064 | $2,673,825 | 0.76% |
| Fullerton Fund Management Co Ltd. | 402,066 | $8,954,010 | 0.63% |
| INNEALTA CAPITAL, LLC | 41,794 | $930,752 | 0.41% |
| State of Tennessee, Treasury Department | 3,277,104 | $72,981,107 | 0.30% |
| Pekin Hardy Strauss, Inc. | 72,315 | $1,610,455 | 0.25% |