ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 114 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Glovista Investments LLC | 382,419 | $7,981,000 | 1.32% |
| Ashmore Group plc | 41,348 | $862,000 | 0.57% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 160,000 | $3,339,000 | 0.57% |
| FLOW TRADERS U.S. LLC | 154,716 | $3,229,000 | 0.56% |
| Lattice Strategies LLC | 33,660 | $702,000 | 0.55% |
| State of Tennessee, Treasury Department | 3,098,339 | $64,662,000 | 0.38% |
| OLD MISSION CAPITAL LLC | 116,414 | $2,430,000 | 0.30% |
| BANK PICTET & CIE (ASIA) LTD | 13,360 | $279,000 | 0.16% |
| Bluefin Trading, LLC | 86,468 | $1,805,000 | 0.14% |
| Main Management LLC | 38,472 | $803,000 | 0.14% |