ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 65 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $216,000 | -74.9% | 9,178 | -77.8% | 0.13% | -76.8% |
| Q4 2015 | $862,000 | +387.0% | 41,348 | +313.5% | 0.57% | +456.9% |
| Q3 2015 | $177,000 | -74.2% | 10,000 | -59.6% | 0.10% | -27.1% |
| Q1 2015 | $687,000 | -64.1% | 24,749 | -64.5% | 0.14% | -65.2% |
| Q4 2014 | $1,914,000 | -32.2% | 69,749 | -32.7% | 0.40% | -27.0% |
| Q3 2014 | $2,821,000 | +388.9% | 103,649 | +373.7% | 0.55% | +625.0% |
| Q2 2014 | $577,000 | -98.9% | 21,882 | +95.3% | 0.08% | -93.4% |
| Q1 2014 | $52,724,000 | +20495.3% | 11,203 | 0.0% | 1.15% | +2152.9% |
| Q4 2013 | $256,000 | -3.0% | 11,203 | 0.0% | 0.05% | +50.0% |
| Q3 2013 | $264,000 | +12.3% | 11,203 | +48.6% | 0.03% | 0.0% |
| Q2 2013 | $235,000 | -36.1% | 7,539 | -28.6% | 0.03% | -37.0% |
| Q1 2013 | $368,000 | – | 10,566 | – | 0.05% | – |
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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% |