ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 99 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 2.25 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 43,227 | $1,012,000 | 3.07% |
| Lumbard & Kellner, LLC | 225,720 | $5,067,000 | 2.00% |
| NBW CAPITAL LLC | 145,194 | $3,400,000 | 1.03% |
| NAN FUNG TRINITY (HK) Ltd | 175,500 | $4,110,000 | 0.73% |
| ACIMA PRIVATE WEALTH, LLC | 53,382 | $1,250,000 | 0.65% |
| Mount Lucas Management LP | 123,486 | $2,892,000 | 0.61% |
| Bienville Capital Management, LLC | 215,000 | $5,035,000 | 0.51% |
| Susquehanna International Group Ltd. | 35,360 | $828,000 | 0.49% |
| Glovista Investments LLC | 60,269 | $1,397,000 | 0.46% |
| Arrow Investment Advisors, LLC | 26,041 | $610,000 | 0.43% |