ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 51 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $232,000 | -2.9% | 5,144 | +1.9% | 0.00% | – |
| Q2 2018 | $239,000 | +1.3% | 5,050 | 0.0% | 0.00% | – |
| Q1 2018 | $236,000 | +10.3% | 5,050 | +13.4% | 0.00% | – |
| Q4 2017 | $214,000 | -8.5% | 4,455 | -11.8% | 0.00% | – |
| Q3 2017 | $234,000 | -19.6% | 5,050 | -34.0% | 0.00% | -100.0% |
| Q3 2016 | $291,000 | -52.2% | 7,646 | -51.2% | 0.00% | -50.0% |
| Q3 2015 | $609,000 | +4.1% | 15,654 | +4.5% | 0.00% | 0.0% |
| Q2 2015 | $585,000 | – | 14,975 | – | 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% |