ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 35 filers reported holding ISHARES TR in Q4 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 ↓ |
|---|---|---|---|
| AMG National Trust Bank | 83,907 | $2,889,000 | 0.29% |
| Curbstone Financial Management Corp | 8,460 | $291,000 | 0.22% |
| OLD MISSION CAPITAL LLC | 28,827 | $993,000 | 0.17% |
| Yellowstone Partners, LLC | 6,000 | $207,000 | 0.11% |
| Brinker Capital Investments, LLC | 61,300 | $2,111,000 | 0.08% |
| BAILARD, INC. | 8,400 | $289,000 | 0.04% |
| CURIAN CAPITAL LLC | 65,548 | $2,257,000 | 0.04% |
| Texas Yale Capital Corp. | 12,900 | $444,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 8,006 | $276,000 | 0.03% |
| SG Americas Securities, LLC | 73,972 | $2,547,000 | 0.01% |