ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 51 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,136,000 | +12.5% | 27,300 | 0.0% | 0.04% | +2.9% |
| Q4 2018 | $1,010,000 | -25.3% | 27,300 | -9.0% | 0.04% | -16.7% |
| Q3 2018 | $1,352,000 | -28.9% | 30,000 | -40.0% | 0.04% | -46.8% |
| Q3 2016 | $1,901,000 | +5.8% | 50,000 | 0.0% | 0.08% | +3.9% |
| Q2 2016 | $1,797,000 | -10.6% | 50,000 | 0.0% | 0.08% | -11.6% |
| Q1 2016 | $2,010,000 | -3.4% | 50,000 | -0.1% | 0.09% | -4.4% |
| Q4 2015 | $2,081,000 | +6.9% | 50,067 | +0.1% | 0.09% | +5.9% |
| Q3 2015 | $1,947,000 | -13.8% | 50,000 | -13.5% | 0.08% | -2.3% |
| Q2 2015 | $2,259,000 | -1.1% | 57,800 | -5.7% | 0.09% | +1.2% |
| Q1 2015 | $2,284,000 | +8.2% | 61,300 | 0.0% | 0.09% | +7.5% |
| Q4 2014 | $2,111,000 | +22.5% | 61,300 | +22.6% | 0.08% | +21.2% |
| Q3 2014 | $1,723,000 | -3.8% | 50,000 | 0.0% | 0.07% | -1.5% |
| Q2 2014 | $1,791,000 | -8.9% | 50,000 | 0.0% | 0.07% | -11.8% |
| Q1 2014 | $1,965,000 | +9.6% | 50,000 | 0.0% | 0.08% | +10.1% |
| Q4 2013 | $1,793,000 | +8.1% | 50,000 | 0.0% | 0.07% | +3.0% |
| Q3 2013 | $1,659,000 | +92.7% | 50,000 | +66.7% | 0.07% | +86.1% |
| Q2 2013 | $861,000 | – | 30,000 | – | 0.04% | – |
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% |