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 ↓ |
|---|---|---|---|
| Glovista Investments LLC | 382,419 | $7,981,000 | 1.32% |
| Ashmore Group plc | 41,348 | $862,000 | 0.57% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 160,000 | $3,339,000 | 0.57% |
| FLOW TRADERS U.S. LLC | 154,716 | $3,229,000 | 0.56% |
| Lattice Strategies LLC | 33,660 | $702,000 | 0.55% |
| State of Tennessee, Treasury Department | 3,098,339 | $64,662,000 | 0.38% |
| OLD MISSION CAPITAL LLC | 116,414 | $2,430,000 | 0.30% |
| BANK PICTET & CIE (ASIA) LTD | 13,360 | $279,000 | 0.16% |
| Bluefin Trading, LLC | 86,468 | $1,805,000 | 0.14% |
| Main Management LLC | 38,472 | $803,000 | 0.14% |