ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 114 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $977,000 | -1.9% | 36,600 | 0.0% | 0.01% | -33.3% |
| Q2 2017 | $996,000 | +5.5% | 36,600 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $944,000 | -41.5% | 36,600 | -45.3% | 0.01% | -40.0% |
| Q4 2016 | $1,614,000 | -16.4% | 66,900 | -8.4% | 0.02% | -16.7% |
| Q3 2016 | $1,931,000 | +74.4% | 73,033 | +55.4% | 0.02% | +63.6% |
| Q1 2016 | $1,107,000 | – | 47,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 219,083 | $4,878,978 | 3.24% |
| Glovista Investments LLC | 121,867 | $2,732,124 | 1.62% |
| DC Investments Management, LLC | 42,535 | $947,254 | 1.19% |
| BCWM, LLC | 131,602 | $2,930,777 | 1.07% |
| NBW CAPITAL LLC | 183,322 | $4,082,581 | 1.00% |
| Rice Partnership, LLC | 120,064 | $2,673,825 | 0.76% |
| Fullerton Fund Management Co Ltd. | 402,066 | $8,954,010 | 0.63% |
| INNEALTA CAPITAL, LLC | 41,794 | $930,752 | 0.41% |
| State of Tennessee, Treasury Department | 3,277,104 | $72,981,107 | 0.30% |
| Pekin Hardy Strauss, Inc. | 72,315 | $1,610,455 | 0.25% |