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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $6,827,075,000 | +211789.4% | 279,043 | +224934.7% | 1.22% | +122300.0% |
| Q2 2019 | $3,222,000 | -100.0% | 124 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $11,314,145,000 | +20.2% | 440,731 | +16.1% | 2.24% | +32.4% |
| Q4 2018 | $9,415,473,000 | +39231037.5% | 379,453 | +37945200.0% | 1.69% | – |
| Q1 2016 | $24,000 | +14.3% | 1 | 0.0% | 0.00% | – |
| Q4 2015 | $21,000 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
| Q3 2015 | $15,548,000 | -99.7% | 879 | -99.6% | 0.00% | -99.6% |
| Q2 2015 | $5,046,152,000 | -50.1% | 217,800 | -40.2% | 0.54% | -51.3% |
| Q1 2015 | $10,110,305,000 | -21.9% | 364,346 | -22.8% | 1.12% | -37.8% |
| Q4 2014 | $12,948,506,000 | – | 471,900 | – | 1.80% | – |
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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% |