ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 96 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $197,000 | -14.7% | 8,575 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $231,000 | -5.3% | 8,575 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $244,000 | +10.4% | 8,575 | +3.6% | 0.00% | 0.0% |
| Q3 2017 | $221,000 | +13.3% | 8,275 | +15.4% | 0.00% | 0.0% |
| Q2 2017 | $195,000 | +5.4% | 7,170 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $185,000 | +6.9% | 7,170 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $173,000 | +78.4% | 7,170 | +96.2% | 0.00% | +100.0% |
| Q3 2016 | $97,000 | +9.0% | 3,655 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $89,000 | – | 3,655 | – | 0.00% | – |
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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% |