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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1 | 0.0% | 1 | 0.0% | 0.00% | – |
Q3 2023 | $1 | 0.0% | 1 | 0.0% | 0.00% | – |
Q2 2023 | $1 | 0.0% | 1 | 0.0% | 0.00% | – |
Q4 2022 | $1 | -99.9% | 1 | 0.0% | 0.00% | – |
Q3 2022 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
Q2 2022 | $1,000 | 0.0% | 1 | -92.9% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 14 | -17.6% | 0.00% | – |
Q2 2019 | $1,000 | 0.0% | 17 | -39.3% | 0.00% | – |
Q4 2018 | $1,000 | 0.0% | 28 | -17.6% | 0.00% | – |
Q3 2018 | $1,000 | 0.0% | 34 | -2.9% | 0.00% | – |
Q2 2018 | $1,000 | 0.0% | 35 | +2.9% | 0.00% | – |
Q1 2018 | $1,000 | -50.0% | 34 | -15.0% | 0.00% | – |
Q4 2017 | $2,000 | 0.0% | 40 | -2.4% | 0.00% | – |
Q3 2017 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – |
Q2 2017 | $2,000 | 0.0% | 41 | -43.1% | 0.00% | – |
Q1 2017 | $2,000 | -99.6% | 72 | -99.6% | 0.00% | -100.0% |
Q4 2016 | $490,000 | -22.0% | 20,271 | -14.6% | 0.06% | -14.7% |
Q3 2016 | $628,000 | -31.9% | 23,736 | -37.0% | 0.07% | -26.9% |
Q2 2016 | $922,000 | -35.0% | 37,688 | -37.3% | 0.09% | -22.5% |
Q1 2016 | $1,418,000 | +141700.0% | 60,152 | +6015100.0% | 0.12% | – |
Q4 2015 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
Q3 2015 | $1,000 | 0.0% | 1 | -83.3% | 0.00% | – |
Q2 2015 | $1,000 | -99.8% | 6 | -100.0% | 0.00% | -100.0% |
Q1 2015 | $543,000 | +664.8% | 19,567 | +662.3% | 0.04% | +533.3% |
Q4 2014 | $71,000 | – | 2,567 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OPTIMAS CAPITAL Ltd | 354,600 | $8,081,334 | 9.19% |
Lumbard & Kellner, LLC | 201,292 | $3,878,897 | 1.83% |
BCWM, LLC | 137,577 | $2,651,117 | 0.95% |
SUN LIFE FINANCIAL INC | 776,800 | $14,969 | 0.90% |
NBW CAPITAL LLC | 222,500 | $4,287,575 | 0.85% |
Black Maple Capital Management LP | 64,604 | $1,244,919 | 0.81% |
Rice Partnership, LLC | 172,667 | $3,327,293 | 0.72% |
Banco BTG Pactual S.A. | 154,000 | $3,098,480 | 0.48% |
State of Tennessee, Department of Treasury | 3,286,897 | $63,338,506 | 0.23% |
PRELUDE CAPITAL MANAGEMENT, LLC | 102,000 | $1,965,540 | 0.14% |