ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 69 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,291,000 | +61.2% | 47,434 | +52.7% | 0.01% | +66.7% |
| Q1 2017 | $801,000 | +6.8% | 31,068 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $750,000 | -8.6% | 31,068 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $821,000 | +8.0% | 31,068 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $760,000 | +3.8% | 31,068 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $732,000 | -8.5% | 31,068 | -18.9% | 0.00% | +50.0% |
| Q4 2015 | $800,000 | -92.8% | 38,316 | -90.4% | 0.00% | -95.3% |
| Q1 2015 | $11,100,000 | -19.1% | 400,000 | -20.0% | 0.04% | -18.9% |
| Q4 2014 | $13,720,000 | +0.8% | 500,000 | 0.0% | 0.05% | -1.9% |
| Q3 2014 | $13,610,000 | +3.2% | 500,000 | 0.0% | 0.05% | +3.8% |
| Q2 2014 | $13,190,000 | -4.6% | 500,000 | 0.0% | 0.05% | -88.0% |
| Q1 2014 | $13,820,000 | – | 500,000 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 221,629 | $5,485,000 | 2.76% |
| Glovista Investments LLC | 190,211 | $4,452,554 | 2.71% |
| NBW CAPITAL LLC | 187,280 | $4,406,698 | 1.07% |
| BCWM, LLC | 136,196 | $3,205 | 1.02% |
| Rice Partnership, LLC | 90,403 | $2,127,183 | 0.64% |
| ACIMA PRIVATE WEALTH, LLC | 41,039 | $965,648 | 0.47% |
| INNEALTA CAPITAL, LLC | 41,794 | $983,413 | 0.42% |
| Trium Capital LLP | 43,747 | $1,029 | 0.36% |
| State of Tennessee, Department of Treasury | 3,277,104 | $77,110,257 | 0.34% |
| Pekin Hardy Strauss, Inc. | 70,345 | $1,655,218 | 0.22% |