ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 64 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,216,000 | +12.0% | 49,700 | +19.0% | 0.24% | +7.0% |
| Q2 2019 | $1,086,000 | -4.4% | 41,774 | -5.6% | 0.23% | -7.3% |
| Q1 2019 | $1,136,000 | -19.3% | 44,251 | -22.0% | 0.25% | -26.6% |
| Q4 2018 | $1,407,000 | +31.9% | 56,704 | +22.1% | 0.34% | +65.8% |
| Q3 2018 | $1,067,000 | -4.4% | 46,449 | -4.4% | 0.20% | -5.6% |
| Q2 2018 | $1,116,000 | -21.0% | 48,605 | -7.2% | 0.21% | -18.3% |
| Q1 2018 | $1,412,000 | -12.7% | 52,372 | -7.9% | 0.26% | +4.0% |
| Q4 2017 | $1,617,000 | +26.2% | 56,890 | +18.5% | 0.25% | +46.5% |
| Q3 2017 | $1,281,000 | -12.4% | 47,999 | -10.7% | 0.17% | -14.4% |
| Q2 2017 | $1,463,000 | -39.6% | 53,762 | -42.8% | 0.20% | -36.4% |
| Q1 2017 | $2,422,000 | -5.5% | 93,917 | -11.6% | 0.32% | -9.7% |
| Q4 2016 | $2,564,000 | +66.1% | 106,267 | +82.0% | 0.35% | +73.3% |
| Q3 2016 | $1,544,000 | +43.0% | 58,384 | +32.2% | 0.20% | +36.5% |
| Q2 2016 | $1,080,000 | +8.2% | 44,156 | +3.4% | 0.15% | +9.6% |
| Q1 2016 | $998,000 | +4.1% | 42,708 | -6.3% | 0.14% | +3.1% |
| Q4 2015 | $959,000 | – | 45,566 | – | 0.13% | – |
Download | ||||||
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% |