ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 83 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 250.79 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 ↓ |
|---|---|---|---|
| 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% |