ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 114 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $204,000 | -39.8% | 11,828 | -10.4% | 0.02% | -42.5% |
Q1 2019 | $339,000 | +52.7% | 13,198 | +60.3% | 0.04% | +37.9% |
Q1 2018 | $222,000 | -15.3% | 8,231 | -10.9% | 0.03% | -17.1% |
Q4 2017 | $262,000 | -52.4% | 9,233 | -55.2% | 0.04% | -37.5% |
Q3 2017 | $550,000 | +81.5% | 20,611 | +84.8% | 0.06% | +69.7% |
Q2 2017 | $303,000 | -29.0% | 11,151 | -32.7% | 0.03% | -32.7% |
Q1 2017 | $427,000 | +6.5% | 16,563 | +9.3% | 0.05% | +8.9% |
Q3 2016 | $401,000 | +1385.2% | 15,150 | +1267.3% | 0.04% | +1400.0% |
Q2 2016 | $27,000 | -92.3% | 1,108 | -92.6% | 0.00% | -96.2% |
Q1 2016 | $351,000 | +28.6% | 14,916 | +26.8% | 0.08% | +8.3% |
Q2 2015 | $273,000 | – | 11,763 | – | 0.07% | – |
Download |
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% |