ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 88 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,173,000 | +46.1% | 49,768 | +29.4% | 0.21% | +48.3% |
| Q4 2015 | $803,000 | -18.7% | 38,472 | -31.1% | 0.14% | -25.9% |
| Q3 2015 | $988,000 | -6.1% | 55,828 | +23.0% | 0.19% | +6.6% |
| Q2 2015 | $1,052,000 | +17.1% | 45,395 | +40.3% | 0.18% | +11.0% |
| Q1 2015 | $898,000 | +1.1% | 32,352 | 0.0% | 0.16% | -8.4% |
| Q4 2014 | $888,000 | +0.8% | 32,352 | 0.0% | 0.18% | -6.8% |
| Q3 2014 | $881,000 | +3.3% | 32,352 | 0.0% | 0.19% | +2.1% |
| Q2 2014 | $853,000 | +28.7% | 32,352 | +34.9% | 0.19% | -1.6% |
| Q1 2014 | $663,000 | – | 23,986 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 230,333 | $4,984,000 | 1.75% |
| NAN FUNG TRINITY (HK) Ltd | 217,200 | $4,745,000 | 1.04% |
| NBW CAPITAL LLC | 154,369 | $3,373,000 | 0.93% |
| ACIMA PRIVATE WEALTH, LLC | 56,825 | $1,242,000 | 0.61% |
| Glovista Investments LLC | 90,851 | $1,965,000 | 0.60% |
| State of Tennessee, Treasury Department | 2,654,013 | $57,990,000 | 0.24% |
| Mount Lucas Management LP | 36,457 | $797,000 | 0.24% |
| Marks Group Wealth Management, Inc | 68,904 | $1,492,000 | 0.22% |
| Psagot Value Holdings Ltd. | 385,088 | $8,414,000 | 0.19% |
| Windsor Creek Advisors, LLC | 29,000 | $634,000 | 0.17% |