ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 64 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $646,000 | +8.0% | 25,066 | +1.1% | 0.03% | -9.1% |
| Q4 2016 | $598,000 | -8.1% | 24,797 | +0.7% | 0.03% | -47.6% |
| Q3 2016 | $651,000 | +2.2% | 24,623 | -5.4% | 0.06% | +10.5% |
| Q2 2016 | $637,000 | +3.6% | 26,033 | -0.3% | 0.06% | +11.8% |
| Q1 2016 | $615,000 | +101.6% | 26,105 | +78.9% | 0.05% | +104.0% |
| Q4 2015 | $305,000 | -46.4% | 14,591 | -28.8% | 0.02% | -50.0% |
| Q1 2015 | $569,000 | +1.1% | 20,502 | 0.0% | 0.05% | +11.1% |
| Q4 2014 | $563,000 | – | 20,502 | – | 0.04% | – |
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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% |