ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 79 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.09 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 ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 333,421 | $8,276,000 | 5.42% |
| EXANE DERIVATIVES | 379,453 | $9,415,473,000 | 1.69% |
| Glovista Investments LLC | 234,586 | $5,839,000 | 1.65% |
| XPONANCE, INC. | 89,553 | $2,222,000 | 0.86% |
| BAROMETER CAPITAL MANAGEMENT INC. | 140,300 | $3,482,000 | 0.71% |
| Lattice Strategies LLC | 27,690 | $687,000 | 0.60% |
| State of Tennessee, Treasury Department | 2,948,799 | $73,189,000 | 0.40% |
| Mandatum Life Insurance Co Ltd | 56,704 | $1,407,000 | 0.34% |
| OLD MISSION CAPITAL LLC | 122,255 | $3,034,000 | 0.31% |
| Bank Pictet & Cie (Europe) AG | 35,565 | $883,000 | 0.18% |