ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 55 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $446,959,000 | +3.1% | 11,759 | -2.5% | 0.12% | +0.8% |
| Q2 2016 | $433,652,000 | -91.2% | 12,066 | -90.2% | 0.12% | -90.8% |
| Q1 2016 | $4,950,348,000 | -3.7% | 123,143 | -0.5% | 1.34% | -3.6% |
| Q4 2015 | $5,142,135,000 | -2.4% | 123,728 | -8.6% | 1.39% | -0.4% |
| Q3 2015 | $5,268,202,000 | – | 135,325 | – | 1.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 123,381 | $5,127,000 | 3.21% |
| LAFFER TENGLER INVESTMENTS, INC. | 123,728 | $5,142,135,000 | 1.39% |
| 361 CAPITAL LLC | 3,528 | $147,000 | 1.20% |
| Braver Wealth Management, LLC | 96,663 | $4,017,000 | 0.83% |
| Clark Capital Management Group, Inc. | 201,219 | $8,363,000 | 0.68% |
| TRUE Private Wealth Advisors | 27,293 | $1,134,000 | 0.50% |
| Keel Point, LLC | 20,685 | $860,000 | 0.46% |
| WESPAC Advisors, LLC | 6,520 | $271,000 | 0.31% |
| Curbstone Financial Management Corp | 17,370 | $722,000 | 0.25% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 23,972 | $996,000 | 0.22% |