ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 64 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $10,000 | -9.1% | 400 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $11,000 | +10.0% | 400 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $10,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $9,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $8,000 | – | 400 | – | 0.00% | – |
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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% |