ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 92 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 8.35 and the average weighting 0.5%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPC Financial, Inc. | 311,560 | $8,549,000 | 2.49% |
| EXANE DERIVATIVES | 471,900 | $12,948,506,000 | 1.80% |
| Shamrock Asset Management LLC | 136,731 | $3,752,000 | 1.51% |
| Glovista Investments LLC | 370,794 | $10,175,000 | 1.30% |
| HAYS ADVISORY LLC | 326,726 | $8,965,000 | 1.20% |
| National Mutual Insurance Federation of Agricultural Cooperatives | 872,888 | $23,952,000 | 1.02% |
| Lattice Strategies LLC | 50,969 | $1,399,000 | 0.78% |
| Accuvest Global Advisors | 122,810 | $3,370,000 | 0.72% |
| Biondo Investment Advisors, LLC | 64,100 | $1,759,000 | 0.53% |
| Raymond James Financial Services Advisors, Inc. | 339,698 | $9,321,000 | 0.48% |