ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 79 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 333,421 | $8,276,000 | 5.42% |
| EXANE DERIVATIVES | 379,453 | $9,415,473,000 | 1.69% |
| Glovista Investments LLC | 234,586 | $5,839,000 | 1.65% |
| XPONANCE, INC. | 89,553 | $2,222,000 | 0.86% |
| BAROMETER CAPITAL MANAGEMENT INC. | 140,300 | $3,482,000 | 0.71% |
| Lattice Strategies LLC | 27,690 | $687,000 | 0.60% |
| State of Tennessee, Treasury Department | 2,948,799 | $73,189,000 | 0.40% |
| Mandatum Life Insurance Co Ltd | 56,704 | $1,407,000 | 0.34% |
| OLD MISSION CAPITAL LLC | 122,255 | $3,034,000 | 0.31% |
| Bank Pictet & Cie (Europe) AG | 35,565 | $883,000 | 0.18% |