ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 79 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Glovista Investments LLC | 382,419 | $7,981,000 | 1.32% |
| Ashmore Group plc | 41,348 | $862,000 | 0.57% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 160,000 | $3,339,000 | 0.57% |
| FLOW TRADERS U.S. LLC | 154,716 | $3,229,000 | 0.56% |
| Lattice Strategies LLC | 33,660 | $702,000 | 0.55% |
| State of Tennessee, Treasury Department | 3,098,339 | $64,662,000 | 0.38% |
| OLD MISSION CAPITAL LLC | 116,414 | $2,430,000 | 0.30% |
| BANK PICTET & CIE (ASIA) LTD | 13,360 | $279,000 | 0.16% |
| Bluefin Trading, LLC | 86,468 | $1,805,000 | 0.14% |
| Main Management LLC | 38,472 | $803,000 | 0.14% |