ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 93 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 2.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,352,000 | +6.9% | 124,319 | +12.7% | 0.80% | +0.8% |
| Q4 2017 | $3,135,000 | +22.2% | 110,280 | +14.7% | 0.80% | +20.0% |
| Q3 2017 | $2,565,000 | +17.4% | 96,114 | +19.7% | 0.66% | +13.9% |
| Q2 2017 | $2,185,000 | +21.9% | 80,286 | +15.5% | 0.58% | +12.5% |
| Q1 2017 | $1,793,000 | +14.9% | 69,518 | +7.6% | 0.52% | +10.2% |
| Q4 2016 | $1,560,000 | +0.9% | 64,633 | +10.5% | 0.47% | +1.7% |
| Q3 2016 | $1,546,000 | +31.1% | 58,490 | +21.3% | 0.46% | +25.2% |
| Q2 2016 | $1,179,000 | +26.4% | 48,200 | +21.8% | 0.37% | +13.9% |
| Q1 2016 | $933,000 | – | 39,585 | – | 0.32% | – |
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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% |