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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| OPTIMAS CAPITAL Ltd | 354,600 | $8,081,334 | 9.19% |
| Lumbard & Kellner, LLC | 201,292 | $3,878,897 | 1.83% |
| BCWM, LLC | 137,577 | $2,651,117 | 0.95% |
| SUN LIFE FINANCIAL INC | 776,800 | $14,969 | 0.90% |
| NBW CAPITAL LLC | 222,500 | $4,287,575 | 0.85% |
| Black Maple Capital Management LP | 64,604 | $1,244,919 | 0.81% |
| Rice Partnership, LLC | 172,667 | $3,327,293 | 0.72% |
| Banco BTG Pactual S.A. | 154,000 | $3,098,480 | 0.48% |
| State of Tennessee, Department of Treasury | 3,286,897 | $63,338,506 | 0.23% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 102,000 | $1,965,540 | 0.14% |