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 ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 330,286 | $8,482,000 | 5.05% |
| EXANE DERIVATIVES | 440,731 | $11,314,145,000 | 2.24% |
| Bienville Capital Management, LLC | 535,000 | $13,739,000 | 1.54% |
| Glovista Investments LLC | 164,424 | $4,250,000 | 1.33% |
| Mount Lucas Management LP | 236,110 | $6,063,000 | 1.00% |
| Accuvest Global Advisors | 57,799 | $1,484,000 | 0.80% |
| Alden Global Capital LLC | 38,000 | $976,000 | 0.71% |
| XPONANCE, INC. | 71,910 | $1,846,000 | 0.64% |
| Lattice Strategies LLC | 26,595 | $683,000 | 0.63% |
| State of Tennessee, Treasury Department | 2,948,799 | $75,725,000 | 0.37% |