ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 87 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 330,286 | $8,482,000 | 5.05% |
| EXANE DERIVATIVES | 440,731 | $11,314,145,000 | 2.24% |
| Bienville Capital Management, LLC | 535,000 | $13,739,000 | 1.54% |
| Glovista Investments LLC | 164,424 | $4,250,000 | 1.33% |
| Mount Lucas Management LP | 236,110 | $6,063,000 | 1.00% |
| Accuvest Global Advisors | 57,799 | $1,484,000 | 0.80% |
| Alden Global Capital LLC | 38,000 | $976,000 | 0.71% |
| XPONANCE, INC. | 71,910 | $1,846,000 | 0.64% |
| Lattice Strategies LLC | 26,595 | $683,000 | 0.63% |
| State of Tennessee, Treasury Department | 2,948,799 | $75,725,000 | 0.37% |