ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 96 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $213,000 | -24.5% | 9,800 | -29.5% | 0.00% | 0.0% |
| Q2 2021 | $282,000 | -7.2% | 13,900 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $304,000 | +23.6% | 13,900 | +44.8% | 0.00% | 0.0% |
| Q4 2019 | $246,000 | -96.8% | 9,600 | -97.2% | 0.00% | -97.3% |
| Q3 2018 | $7,748,000 | +38.6% | 337,300 | +38.6% | 0.15% | +7.3% |
| Q2 2018 | $5,591,000 | +51.4% | 243,400 | +77.7% | 0.14% | +55.7% |
| Q1 2018 | $3,694,000 | +16.5% | 137,000 | +22.8% | 0.09% | +7.3% |
| Q4 2017 | $3,172,000 | +14.2% | 111,566 | +7.2% | 0.08% | +22.4% |
| Q3 2017 | $2,777,000 | -29.2% | 104,066 | -27.8% | 0.07% | -34.3% |
| Q2 2017 | $3,923,000 | -74.4% | 144,166 | -75.8% | 0.10% | -74.8% |
| Q1 2017 | $15,352,000 | -10.6% | 595,275 | -16.4% | 0.40% | -20.8% |
| Q4 2016 | $17,179,000 | +10.6% | 711,947 | +21.1% | 0.51% | -26.0% |
| Q3 2016 | $15,539,000 | – | 587,693 | – | 0.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPC Financial, Inc. | 311,560 | $8,549,000 | 2.49% |
| EXANE DERIVATIVES | 471,900 | $12,948,506,000 | 1.80% |
| Shamrock Asset Management LLC | 136,731 | $3,752,000 | 1.51% |
| Glovista Investments LLC | 370,794 | $10,175,000 | 1.30% |
| HAYS ADVISORY LLC | 326,726 | $8,965,000 | 1.20% |
| National Mutual Insurance Federation of Agricultural Cooperatives | 872,888 | $23,952,000 | 1.02% |
| Lattice Strategies LLC | 50,969 | $1,399,000 | 0.78% |
| Accuvest Global Advisors | 122,810 | $3,370,000 | 0.72% |
| Biondo Investment Advisors, LLC | 64,100 | $1,759,000 | 0.53% |
| Raymond James Financial Services Advisors, Inc. | 339,698 | $9,321,000 | 0.48% |