ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 99 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $220,000 | -7.2% | 8,153 | -2.2% | 0.17% | +5.1% |
| Q4 2017 | $237,000 | +8.7% | 8,333 | +2.2% | 0.16% | +6.0% |
| Q3 2017 | $218,000 | -53.7% | 8,154 | -52.9% | 0.15% | -52.2% |
| Q2 2017 | $471,000 | +94.6% | 17,294 | +84.3% | 0.31% | +15.6% |
| Q1 2017 | $242,000 | -2.0% | 9,384 | -8.3% | 0.27% | +67.7% |
| Q4 2016 | $247,000 | -21.1% | 10,228 | -13.6% | 0.16% | -37.1% |
| Q3 2016 | $313,000 | -8.2% | 11,842 | -15.1% | 0.26% | -11.4% |
| Q2 2016 | $341,000 | – | 13,945 | – | 0.29% | – |
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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% |