ISHARES TR's ticker is EFNL and the CUSIP is 46429B515. A total of 16 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $192,000 | -19.7% | 5,393 | -6.2% | 0.08% | -3.5% |
| Q3 2018 | $239,000 | +419.6% | 5,750 | +311.0% | 0.09% | +437.5% |
| Q4 2016 | $46,000 | -4.2% | 1,399 | 0.0% | 0.02% | +6.7% |
| Q3 2016 | $48,000 | +20.0% | 1,399 | +8.7% | 0.02% | +25.0% |
| Q2 2016 | $40,000 | +25.0% | 1,287 | +29.0% | 0.01% | +33.3% |
| Q1 2016 | $32,000 | – | 998 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 233,357 | $7,601,131 | 1.76% |
| OLD MISSION CAPITAL LLC | 30,854 | $1,005,007 | 0.02% |
| AMG National Trust Bank | 12,101 | $394,167 | 0.01% |
| MTM Investment Management, LLC | 34 | $1,107 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 150 | $4,886 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $11 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| RHUMBLINE ADVISERS | 729 | $23,745 | 0.00% |
| UBS Group AG | 713 | $23,225 | 0.00% |
| MORGAN STANLEY | 3,270 | $106,514 | 0.00% |