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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,000 | -25.0% | 168 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 168 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 168 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | -40.0% | 168 | -49.7% | 0.00% | -100.0% |
| Q1 2020 | $5,000 | -78.3% | 334 | -63.2% | 0.00% | -50.0% |
| Q4 2019 | $23,000 | +4.5% | 907 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $22,000 | +15.8% | 907 | +23.4% | 0.00% | 0.0% |
| Q2 2019 | $19,000 | +26.7% | 735 | +28.3% | 0.00% | -50.0% |
| Q1 2019 | $15,000 | -64.3% | 573 | -66.1% | 0.00% | -55.6% |
| Q4 2018 | $42,000 | -46.2% | 1,691 | -50.4% | 0.01% | -75.0% |
| Q3 2018 | $78,000 | +420.0% | 3,409 | +519.8% | 0.04% | +800.0% |
| Q3 2017 | $15,000 | – | 550 | +2650.0% | 0.00% | – |
| Q1 2016 | $0 | – | 20 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | – | 20 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | – | 20 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | – | 20 | – | 0.00% | – |
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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% |