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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,071,000 | -22.5% | 92,538 | -6.6% | 1.67% | -55.1% |
| Q1 2018 | $2,672,000 | -45.9% | 99,108 | -42.9% | 3.72% | -45.8% |
| Q4 2017 | $4,938,000 | +6.5% | 173,693 | 0.0% | 6.87% | +16.0% |
| Q3 2017 | $4,636,000 | +34.0% | 173,693 | +36.6% | 5.92% | +13.8% |
| Q2 2017 | $3,460,000 | +151.1% | 127,160 | +138.0% | 5.20% | +105.3% |
| Q1 2017 | $1,378,000 | +31.2% | 53,423 | +22.8% | 2.53% | -35.5% |
| Q4 2016 | $1,050,000 | -69.0% | 43,519 | -66.0% | 3.93% | -61.5% |
| Q3 2016 | $3,384,000 | -25.9% | 127,998 | -31.4% | 10.21% | -24.1% |
| Q2 2016 | $4,567,000 | -25.1% | 186,676 | -27.9% | 13.46% | -61.7% |
| Q1 2016 | $6,097,000 | – | 258,789 | – | 35.17% | – |
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% |