ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 65 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $19,000 | -13.6% | 809 | 0.0% | 0.01% | -21.4% |
| Q1 2015 | $22,000 | 0.0% | 809 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $22,000 | 0.0% | 809 | 0.0% | 0.01% | -6.7% |
| Q3 2014 | $22,000 | +4.8% | 809 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $21,000 | -4.5% | 809 | 0.0% | 0.02% | -6.2% |
| Q1 2014 | $22,000 | -38.9% | 809 | -50.0% | 0.02% | +23.1% |
| Q4 2013 | $36,000 | +89.5% | 1,618 | +100.0% | 0.01% | -13.3% |
| Q3 2013 | $19,000 | -24.0% | 809 | 0.0% | 0.02% | -28.6% |
| Q2 2013 | $25,000 | – | 809 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 219,083 | $4,878,978 | 3.24% |
| Glovista Investments LLC | 121,867 | $2,732,124 | 1.62% |
| DC Investments Management, LLC | 42,535 | $947,254 | 1.19% |
| BCWM, LLC | 131,602 | $2,930,777 | 1.07% |
| NBW CAPITAL LLC | 183,322 | $4,082,581 | 1.00% |
| Rice Partnership, LLC | 120,064 | $2,673,825 | 0.76% |
| Fullerton Fund Management Co Ltd. | 402,066 | $8,954,010 | 0.63% |
| INNEALTA CAPITAL, LLC | 41,794 | $930,752 | 0.41% |
| State of Tennessee, Treasury Department | 3,277,104 | $72,981,107 | 0.30% |
| Pekin Hardy Strauss, Inc. | 72,315 | $1,610,455 | 0.25% |