ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 96 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $379,000 | -68.6% | 15,268 | -65.9% | 0.04% | -53.7% |
| Q1 2018 | $1,206,000 | +96.7% | 44,718 | +94.6% | 0.08% | +13.9% |
| Q3 2017 | $613,000 | -6.8% | 22,982 | -15.7% | 0.07% | +80.0% |
| Q4 2016 | $658,000 | -27.1% | 27,261 | -20.1% | 0.04% | +21.2% |
| Q3 2016 | $902,000 | -59.1% | 34,118 | -63.5% | 0.03% | -85.1% |
| Q1 2016 | $2,205,000 | +22.2% | 93,586 | +8.2% | 0.22% | +54.2% |
| Q4 2015 | $1,805,000 | +633.7% | 86,468 | +521.6% | 0.14% | +860.0% |
| Q3 2015 | $246,000 | -55.9% | 13,910 | -42.3% | 0.02% | -55.9% |
| Q2 2015 | $558,000 | +64.6% | 24,101 | +97.5% | 0.03% | +9.7% |
| Q1 2015 | $339,000 | -61.0% | 12,200 | -61.5% | 0.03% | -40.4% |
| Q4 2014 | $869,000 | -21.0% | 31,686 | -22.7% | 0.05% | +10.6% |
| Q2 2014 | $1,100,000 | -89.3% | 40,970 | -89.0% | 0.05% | -92.8% |
| Q1 2014 | $10,300,000 | +1960.0% | 372,111 | +1950.4% | 0.65% | +1289.4% |
| Q3 2013 | $500,000 | -82.8% | 18,148 | -80.3% | 0.05% | -82.7% |
| Q2 2013 | $2,900,000 | – | 92,287 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 43,227 | $1,012,000 | 3.07% |
| Lumbard & Kellner, LLC | 225,720 | $5,067,000 | 2.00% |
| NBW CAPITAL LLC | 145,194 | $3,400,000 | 1.03% |
| NAN FUNG TRINITY (HK) Ltd | 175,500 | $4,110,000 | 0.73% |
| ACIMA PRIVATE WEALTH, LLC | 53,382 | $1,250,000 | 0.65% |
| Mount Lucas Management LP | 123,486 | $2,892,000 | 0.61% |
| Bienville Capital Management, LLC | 215,000 | $5,035,000 | 0.51% |
| Susquehanna International Group Ltd. | 35,360 | $828,000 | 0.49% |
| Glovista Investments LLC | 60,269 | $1,397,000 | 0.46% |
| Arrow Investment Advisors, LLC | 26,041 | $610,000 | 0.43% |