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 | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $485,000 | -11.2% | 17,474 | -12.2% | 0.00% | – |
| Q4 2014 | $546,000 | +420.0% | 19,900 | +418.2% | 0.00% | – |
| Q3 2014 | $105,000 | -20.5% | 3,840 | -23.0% | 0.00% | – |
| Q2 2014 | $132,000 | -18.0% | 4,985 | -14.6% | 0.00% | – |
| Q1 2014 | $161,000 | +15.8% | 5,838 | -3.9% | 0.00% | – |
| Q4 2013 | $139,000 | +0.7% | 6,072 | +3.8% | 0.00% | – |
| Q3 2013 | $138,000 | -21.6% | 5,848 | +3.8% | 0.00% | – |
| Q2 2013 | $176,000 | – | 5,632 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 43,227 | $1,012,000 | 3.07% |
| Lumbard & Kellner, LLC | 225,720 | $5,067,000 | 2.00% |
| NBW CAPITAL LLC | 145,194 | $3,400,000 | 1.03% |
| NAN FUNG TRINITY (HK) Ltd | 175,500 | $4,110,000 | 0.73% |
| ACIMA PRIVATE WEALTH, LLC | 53,382 | $1,250,000 | 0.65% |
| Mount Lucas Management LP | 123,486 | $2,892,000 | 0.61% |
| Bienville Capital Management, LLC | 215,000 | $5,035,000 | 0.51% |
| Susquehanna International Group Ltd. | 35,360 | $828,000 | 0.49% |
| Glovista Investments LLC | 60,269 | $1,397,000 | 0.46% |
| Arrow Investment Advisors, LLC | 26,041 | $610,000 | 0.43% |