ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 40 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,956,000 | +24.1% | 46,307 | +24.1% | 0.00% | +50.0% |
| Q4 2019 | $1,576,000 | +4.2% | 37,311 | +4.2% | 0.00% | 0.0% |
| Q3 2019 | $1,512,000 | +0.7% | 35,798 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $1,502,000 | +127.6% | 36,107 | +127.6% | 0.00% | +100.0% |
| Q1 2019 | $660,000 | +26.4% | 15,862 | +12.5% | 0.00% | 0.0% |
| Q4 2018 | $522,000 | -0.6% | 14,102 | +20.6% | 0.00% | 0.0% |
| Q3 2018 | $525,000 | -3.5% | 11,696 | +1.7% | 0.00% | 0.0% |
| Q2 2018 | $544,000 | +8.6% | 11,504 | +7.3% | 0.00% | 0.0% |
| Q1 2018 | $501,000 | +9.2% | 10,719 | +12.1% | 0.00% | 0.0% |
| Q4 2017 | $459,000 | +13.6% | 9,558 | +9.6% | 0.00% | 0.0% |
| Q3 2017 | $404,000 | +69.7% | 8,722 | +59.4% | 0.00% | – |
| Q2 2017 | $238,000 | – | 5,472 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 130,501 | $4,496,000 | 1.69% |
| HAYS ADVISORY LLC | 283,097 | $9,753,000 | 1.29% |
| First Horizon Advisors, Inc. | 81,119 | $2,794,000 | 0.44% |
| Curbstone Financial Management Corp | 15,585 | $537,000 | 0.42% |
| AMG National Trust Bank | 80,291 | $2,766,000 | 0.29% |
| Yellowstone Partners, LLC | 6,000 | $207,000 | 0.12% |
| Visionary Asset Management, Inc. | 9,028 | $311,000 | 0.09% |
| Brinker Capital Investments, LLC | 50,000 | $1,723,000 | 0.07% |
| Virtu KCG Holdings LLC | 68,137 | $2,347,000 | 0.04% |
| Independent Portfolio Consultants, Inc. | 4,505 | $155,000 | 0.04% |