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 | $314,000 | +6.4% | 11,060 | 0.0% | 0.14% | -2.2% |
| Q3 2017 | $295,000 | -2.0% | 11,060 | 0.0% | 0.14% | -2.8% |
| Q2 2017 | $301,000 | +5.6% | 11,060 | 0.0% | 0.14% | +10.9% |
| Q1 2017 | $285,000 | -7.5% | 11,060 | -5.1% | 0.13% | -27.5% |
| Q3 2016 | $308,000 | +8.1% | 11,660 | 0.0% | 0.18% | -2.2% |
| Q2 2016 | $285,000 | +3.6% | 11,660 | 0.0% | 0.18% | +11.7% |
| Q1 2016 | $275,000 | -1.4% | 11,660 | -12.7% | 0.16% | +0.6% |
| Q4 2015 | $279,000 | -80.9% | 13,360 | -74.6% | 0.16% | -84.9% |
| Q1 2015 | $1,462,000 | +26.4% | 52,674 | +23.9% | 1.08% | +26.6% |
| Q3 2014 | $1,157,000 | -18.3% | 42,514 | -17.1% | 0.85% | -3.5% |
| Q1 2014 | $1,417,000 | – | 51,283 | – | 0.88% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 382,419 | $7,981,000 | 1.32% |
| Ashmore Group plc | 41,348 | $862,000 | 0.57% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 160,000 | $3,339,000 | 0.57% |
| FLOW TRADERS U.S. LLC | 154,716 | $3,229,000 | 0.56% |
| Lattice Strategies LLC | 33,660 | $702,000 | 0.55% |
| State of Tennessee, Treasury Department | 3,098,339 | $64,662,000 | 0.38% |
| OLD MISSION CAPITAL LLC | 116,414 | $2,430,000 | 0.30% |
| BANK PICTET & CIE (ASIA) LTD | 13,360 | $279,000 | 0.16% |
| Bluefin Trading, LLC | 86,468 | $1,805,000 | 0.14% |
| Main Management LLC | 38,472 | $803,000 | 0.14% |