ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 47 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $449,000 | -6.7% | 12,500 | +4.5% | 0.07% | -11.8% |
| Q1 2016 | $481,000 | -6.6% | 11,960 | -3.5% | 0.08% | -2.6% |
| Q4 2015 | $515,000 | +8.0% | 12,390 | +1.2% | 0.08% | -2.5% |
| Q3 2015 | $477,000 | -37.4% | 12,240 | -42.4% | 0.08% | -56.3% |
| Q2 2014 | $762,000 | -4.5% | 21,265 | +4.7% | 0.18% | -8.5% |
| Q1 2014 | $798,000 | +3.2% | 20,320 | -5.8% | 0.20% | -2.4% |
| Q4 2013 | $773,000 | – | 21,560 | – | 0.20% | – |
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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% |