ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 96 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,566,000 | -48.0% | 64,936 | -43.0% | 0.01% | -52.6% |
| Q3 2016 | $3,013,000 | +7.8% | 114,005 | -0.2% | 0.02% | +11.8% |
| Q2 2016 | $2,794,000 | +5.5% | 114,263 | +1.6% | 0.02% | +6.2% |
| Q1 2016 | $2,649,000 | +51.0% | 112,493 | +77.9% | 0.02% | +45.5% |
| Q1 2015 | $1,754,000 | -31.9% | 63,241 | -32.6% | 0.01% | -35.3% |
| Q4 2014 | $2,575,000 | – | 93,843 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPC Financial, Inc. | 311,560 | $8,549,000 | 2.49% |
| EXANE DERIVATIVES | 471,900 | $12,948,506,000 | 1.80% |
| Shamrock Asset Management LLC | 136,731 | $3,752,000 | 1.51% |
| Glovista Investments LLC | 370,794 | $10,175,000 | 1.30% |
| HAYS ADVISORY LLC | 326,726 | $8,965,000 | 1.20% |
| National Mutual Insurance Federation of Agricultural Cooperatives | 872,888 | $23,952,000 | 1.02% |
| Lattice Strategies LLC | 50,969 | $1,399,000 | 0.78% |
| Accuvest Global Advisors | 122,810 | $3,370,000 | 0.72% |
| Biondo Investment Advisors, LLC | 64,100 | $1,759,000 | 0.53% |
| Raymond James Financial Services Advisors, Inc. | 339,698 | $9,321,000 | 0.48% |