ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 96 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 219,083 | $4,878,978 | 3.24% |
| Glovista Investments LLC | 121,867 | $2,732,124 | 1.62% |
| DC Investments Management, LLC | 42,535 | $947,254 | 1.19% |
| BCWM, LLC | 131,602 | $2,930,777 | 1.07% |
| NBW CAPITAL LLC | 183,322 | $4,082,581 | 1.00% |
| Rice Partnership, LLC | 120,064 | $2,673,825 | 0.76% |
| Fullerton Fund Management Co Ltd. | 402,066 | $8,954,010 | 0.63% |
| INNEALTA CAPITAL, LLC | 41,794 | $930,752 | 0.41% |
| State of Tennessee, Treasury Department | 3,277,104 | $72,981,107 | 0.30% |
| Pekin Hardy Strauss, Inc. | 72,315 | $1,610,455 | 0.25% |