ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 70 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 3.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $4,233,000 | -15.9% | 162,902 | -16.9% | 0.00% | -33.3% |
| Q1 2019 | $5,033,000 | +5.1% | 196,000 | +10.3% | 0.00% | +50.0% |
| Q1 2018 | $4,790,000 | +4138.9% | 177,700 | +4179.9% | 0.00% | – |
| Q4 2014 | $113,000 | +91.5% | 4,152 | +86.3% | 0.00% | – |
| Q3 2014 | $59,000 | +1.7% | 2,229 | 0.0% | 0.00% | – |
| Q2 2014 | $58,000 | -99.9% | 2,229 | -99.9% | 0.00% | -100.0% |
| Q1 2014 | $62,090,000 | +18.2% | 2,246,400 | -2.3% | 0.04% | +15.8% |
| Q4 2013 | $52,541,000 | +10222.4% | 2,300,400 | +10550.0% | 0.04% | – |
| Q3 2013 | $509,000 | – | 21,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 333,421 | $8,276,000 | 5.42% |
| EXANE DERIVATIVES | 379,453 | $9,415,473,000 | 1.69% |
| Glovista Investments LLC | 234,586 | $5,839,000 | 1.65% |
| XPONANCE, INC. | 89,553 | $2,222,000 | 0.86% |
| BAROMETER CAPITAL MANAGEMENT INC. | 140,300 | $3,482,000 | 0.71% |
| Lattice Strategies LLC | 27,690 | $687,000 | 0.60% |
| State of Tennessee, Treasury Department | 2,948,799 | $73,189,000 | 0.40% |
| Mandatum Life Insurance Co Ltd | 56,704 | $1,407,000 | 0.34% |
| OLD MISSION CAPITAL LLC | 122,255 | $3,034,000 | 0.31% |
| Bank Pictet & Cie (Europe) AG | 35,565 | $883,000 | 0.18% |