ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 114 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $204,168 | -58.4% | 8,789 | -56.3% | 0.00% | – |
Q3 2022 | $491,000 | -41.9% | 20,100 | -41.8% | 0.00% | – |
Q4 2021 | $845,000 | +5.4% | 34,556 | +5.4% | 0.00% | – |
Q3 2021 | $802,000 | +579.7% | 32,794 | +503.4% | 0.00% | – |
Q1 2021 | $118,000 | +5800.0% | 5,435 | +5281.2% | 0.00% | – |
Q4 2020 | $2,000 | 0.0% | 101 | +4.1% | 0.00% | – |
Q3 2020 | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – |
Q2 2020 | $2,000 | +100.0% | 97 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | 0.0% | 97 | +385.0% | 0.00% | – |
Q4 2019 | $1,000 | 0.0% | 20 | -60.0% | 0.00% | – |
Q3 2019 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q2 2019 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q1 2019 | $1,000 | -50.0% | 50 | -50.0% | 0.00% | – |
Q4 2018 | $2,000 | -33.3% | 100 | -33.3% | 0.00% | – |
Q3 2018 | $3,000 | -95.8% | 150 | -95.2% | 0.00% | – |
Q2 2018 | $71,000 | +2266.7% | 3,100 | +3000.0% | 0.00% | – |
Q1 2018 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q4 2017 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q3 2017 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q2 2017 | $3,000 | -98.7% | 100 | -98.8% | 0.00% | – |
Q3 2016 | $227,000 | +22600.0% | 8,575 | +17050.0% | 0.00% | – |
Q3 2015 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q2 2015 | $1,000 | -96.6% | 50 | -95.2% | 0.00% | – |
Q1 2015 | $29,000 | +2800.0% | 1,050 | +2000.0% | 0.00% | – |
Q4 2014 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q3 2014 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q2 2014 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q1 2014 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q4 2013 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q3 2013 | $1,000 | -91.7% | 50 | -87.3% | 0.00% | – |
Q2 2013 | $12,000 | – | 394 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INNEALTA CAPITAL, LLC | 330,286 | $8,482,000 | 5.05% |
EXANE DERIVATIVES | 440,731 | $11,314,145,000 | 2.24% |
Bienville Capital Management, LLC | 535,000 | $13,739,000 | 1.54% |
Glovista Investments LLC | 164,424 | $4,250,000 | 1.33% |
Mount Lucas Management LP | 236,110 | $6,063,000 | 1.00% |
Accuvest Global Advisors | 57,799 | $1,484,000 | 0.80% |
Alden Global Capital LLC | 38,000 | $976,000 | 0.71% |
XPONANCE, INC. | 71,910 | $1,846,000 | 0.64% |
Lattice Strategies LLC | 26,595 | $683,000 | 0.63% |
State of Tennessee, Treasury Department | 2,948,799 | $75,725,000 | 0.37% |