ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 33 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Marotta Asset Management | 145,767 | $7,875,791 | 1.82% |
| Global Endowment Management, LP | 54,400 | $2,939,232 | 0.32% |
| Legacy Capital Group California, Inc. | 11,871 | $641,390 | 0.28% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 12,008 | $648,792 | 0.18% |
| Curbstone Financial Management Corp | 11,790 | $637,014 | 0.16% |
| Teamwork Financial Advisors, LLC | 17,782 | $960,784 | 0.16% |
| Sepio Capital, LP | 22,104 | $1,194,264 | 0.10% |
| Raymond James Financial Services Advisors, Inc. | 460,422 | $24,876,587 | 0.04% |
| OLD MISSION CAPITAL LLC | 27,415 | $1,481,232 | 0.03% |
| Texas Yale Capital Corp. | 12,900 | $696,987 | 0.03% |