ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 88 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $796,000 | -7.8% | 35,590 | +2.1% | 0.00% | 0.0% |
| Q1 2022 | $863,000 | +272.0% | 34,854 | +245.0% | 0.00% | – |
| Q4 2021 | $232,000 | +5.9% | 10,103 | -0.0% | 0.00% | – |
| Q3 2021 | $219,000 | -64.7% | 10,106 | -66.9% | 0.00% | -100.0% |
| Q2 2021 | $620,000 | -7.0% | 30,569 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $667,000 | +7.9% | 30,546 | +15.7% | 0.00% | 0.0% |
| Q4 2020 | $618,000 | +38.9% | 26,406 | +34.8% | 0.00% | 0.0% |
| Q2 2018 | $445,000 | -14.1% | 19,592 | +0.4% | 0.00% | -50.0% |
| Q1 2018 | $518,000 | +1.8% | 19,518 | +6.5% | 0.00% | 0.0% |
| Q4 2017 | $509,000 | +12.1% | 18,329 | +6.3% | 0.00% | 0.0% |
| Q3 2017 | $454,000 | -0.2% | 17,248 | +0.7% | 0.00% | 0.0% |
| Q2 2017 | $455,000 | -2.8% | 17,123 | -6.9% | 0.00% | 0.0% |
| Q1 2017 | $468,000 | -43.4% | 18,385 | -46.9% | 0.00% | -50.0% |
| Q4 2016 | $827,000 | -29.3% | 34,637 | -22.5% | 0.00% | -20.0% |
| Q3 2016 | $1,169,000 | +92.0% | 44,673 | +79.5% | 0.01% | +66.7% |
| Q2 2016 | $609,000 | +32.7% | 24,889 | +27.7% | 0.00% | +50.0% |
| Q1 2016 | $459,000 | +84.3% | 19,489 | +63.2% | 0.00% | +100.0% |
| Q4 2015 | $249,000 | +18.0% | 11,942 | -0.0% | 0.00% | 0.0% |
| Q3 2015 | $211,000 | -7.0% | 11,944 | +4.1% | 0.00% | 0.0% |
| Q2 2015 | $227,000 | -11.0% | 11,474 | +24.9% | 0.00% | 0.0% |
| Q1 2015 | $255,000 | -43.0% | 9,190 | -43.6% | 0.00% | -50.0% |
| Q4 2014 | $447,000 | – | 16,308 | – | 0.00% | – |
Download | ||||||
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% |