ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 70 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 3.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 219,083 | $4,878,978 | 3.24% |
| Glovista Investments LLC | 121,867 | $2,732,124 | 1.62% |
| DC Investments Management, LLC | 42,535 | $947,254 | 1.19% |
| BCWM, LLC | 131,602 | $2,930,777 | 1.07% |
| NBW CAPITAL LLC | 183,322 | $4,082,581 | 1.00% |
| Rice Partnership, LLC | 120,064 | $2,673,825 | 0.76% |
| Fullerton Fund Management Co Ltd. | 402,066 | $8,954,010 | 0.63% |
| INNEALTA CAPITAL, LLC | 41,794 | $930,752 | 0.41% |
| State of Tennessee, Treasury Department | 3,277,104 | $72,981,107 | 0.30% |
| Pekin Hardy Strauss, Inc. | 72,315 | $1,610,455 | 0.25% |