ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 40 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $827,000 | -66.1% | 18,344 | -64.4% | 0.01% | -72.7% |
| Q2 2018 | $2,437,000 | +22.6% | 51,488 | +21.1% | 0.02% | +37.5% |
| Q1 2018 | $1,987,000 | -16.4% | 42,520 | -17.2% | 0.02% | -23.8% |
| Q3 2017 | $2,377,000 | -41.8% | 51,362 | -45.2% | 0.02% | -43.2% |
| Q2 2017 | $4,082,000 | +8.7% | 93,747 | 0.0% | 0.04% | +12.1% |
| Q1 2017 | $3,756,000 | +5.0% | 93,747 | -1.7% | 0.03% | +10.0% |
| Q4 2016 | $3,578,000 | +21.7% | 95,347 | +23.3% | 0.03% | -3.2% |
| Q3 2016 | $2,940,000 | +598.3% | 77,338 | +560.2% | 0.03% | +933.3% |
| Q2 2016 | $421,000 | +84.6% | 11,714 | +106.9% | 0.00% | +50.0% |
| Q1 2016 | $228,000 | -90.8% | 5,663 | -91.5% | 0.00% | -86.7% |
| Q1 2015 | $2,485,000 | -2.4% | 66,681 | -9.9% | 0.02% | +15.4% |
| Q4 2014 | $2,547,000 | +0.6% | 73,972 | +0.7% | 0.01% | -13.3% |
| Q3 2014 | $2,531,000 | +6.5% | 73,472 | +10.7% | 0.02% | +7.1% |
| Q2 2014 | $2,376,000 | +108.4% | 66,354 | +128.6% | 0.01% | +180.0% |
| Q1 2014 | $1,140,000 | +23.8% | 29,024 | +13.0% | 0.01% | +25.0% |
| Q4 2013 | $921,000 | -31.7% | 25,689 | -36.8% | 0.00% | -33.3% |
| Q3 2013 | $1,348,000 | +159.2% | 40,652 | +124.7% | 0.01% | +100.0% |
| Q2 2013 | $520,000 | – | 18,095 | – | 0.00% | – |
Download | ||||||
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% |