ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 64 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $8,414,000 | -6.7% | 385,088 | 0.0% | 0.19% | -9.6% |
| Q4 2020 | $9,019,000 | +1252.2% | 385,088 | +1440.4% | 0.21% | +646.4% |
| Q3 2017 | $667,000 | -1.9% | 25,000 | 0.0% | 0.03% | -3.4% |
| Q2 2017 | $680,000 | -8.1% | 25,000 | -12.9% | 0.03% | -6.5% |
| Q1 2017 | $740,000 | +6.8% | 28,700 | 0.0% | 0.03% | +3.3% |
| Q4 2016 | $693,000 | -8.7% | 28,700 | 0.0% | 0.03% | -6.2% |
| Q3 2016 | $759,000 | +8.1% | 28,700 | 0.0% | 0.03% | +6.7% |
| Q2 2016 | $702,000 | +3.8% | 28,700 | 0.0% | 0.03% | +7.1% |
| Q1 2016 | $676,000 | -39.7% | 28,700 | -46.6% | 0.03% | -30.0% |
| Q4 2015 | $1,121,000 | – | 53,700 | – | 0.04% | – |
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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% |