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 ↓ |
|---|---|---|---|
| OPTIMAS CAPITAL Ltd | 354,600 | $8,081,334 | 9.19% |
| Lumbard & Kellner, LLC | 201,292 | $3,878,897 | 1.83% |
| BCWM, LLC | 137,577 | $2,651,117 | 0.95% |
| SUN LIFE FINANCIAL INC | 776,800 | $14,969 | 0.90% |
| NBW CAPITAL LLC | 222,500 | $4,287,575 | 0.85% |
| Black Maple Capital Management LP | 64,604 | $1,244,919 | 0.81% |
| Rice Partnership, LLC | 172,667 | $3,327,293 | 0.72% |
| Banco BTG Pactual S.A. | 154,000 | $3,098,480 | 0.48% |
| State of Tennessee, Department of Treasury | 3,286,897 | $63,338,506 | 0.23% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 102,000 | $1,965,540 | 0.14% |