ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 84 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $236,000 | -10.9% | 9,195 | -13.9% | 0.01% | -9.1% |
| Q4 2018 | $265,000 | +8.2% | 10,685 | 0.0% | 0.01% | +22.2% |
| Q3 2018 | $245,000 | +7.9% | 10,685 | +8.2% | 0.01% | +12.5% |
| Q2 2018 | $227,000 | -9.9% | 9,875 | +5.7% | 0.01% | -11.1% |
| Q1 2018 | $252,000 | -53.8% | 9,340 | -51.4% | 0.01% | -10.0% |
| Q4 2017 | $546,000 | +121.1% | 19,210 | +107.8% | 0.01% | +11.1% |
| Q3 2017 | $247,000 | – | 9,245 | – | 0.01% | – |
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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% |