ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 51 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $435,000 | -63.3% | 11,588 | -62.9% | 0.05% | -65.4% |
| Q3 2016 | $1,186,000 | +5.1% | 31,197 | -0.6% | 0.16% | 0.0% |
| Q2 2016 | $1,128,000 | -17.2% | 31,372 | -7.5% | 0.16% | -19.2% |
| Q1 2016 | $1,363,000 | -1.1% | 33,900 | +2.2% | 0.19% | -7.7% |
| Q4 2015 | $1,378,000 | +6.7% | 33,167 | -0.0% | 0.21% | +1.5% |
| Q3 2015 | $1,291,000 | – | 33,171 | – | 0.21% | – |
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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% |