ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 36 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $445,297 | -12.3% | 8,242 | -6.4% | 0.00% | – |
| Q2 2023 | $507,501 | -16.5% | 8,808 | -20.4% | 0.00% | – |
| Q1 2023 | $607,634 | +6.6% | 11,069 | -1.9% | 0.00% | -100.0% |
| Q4 2020 | $570,000 | +145.7% | 11,289 | +85.0% | 0.00% | -50.0% |
| Q3 2016 | $232,000 | +1.8% | 6,101 | -7.6% | 0.00% | 0.0% |
| Q2 2016 | $228,000 | -67.6% | 6,605 | -62.3% | 0.00% | 0.0% |
| Q1 2016 | $703,000 | -6.8% | 17,520 | -5.0% | 0.00% | 0.0% |
| Q4 2015 | $754,000 | +108.3% | 18,449 | +101.4% | 0.00% | 0.0% |
| Q3 2015 | $362,000 | -12.6% | 9,161 | -14.0% | 0.00% | 0.0% |
| Q2 2015 | $414,000 | +13.7% | 10,649 | +10.2% | 0.00% | 0.0% |
| Q1 2015 | $364,000 | +35.3% | 9,667 | +23.5% | 0.00% | +100.0% |
| Q4 2014 | $269,000 | +0.7% | 7,825 | -0.4% | 0.00% | -50.0% |
| Q3 2014 | $267,000 | -30.3% | 7,857 | -26.6% | 0.00% | 0.0% |
| Q2 2014 | $383,000 | -2.5% | 10,705 | +7.1% | 0.00% | 0.0% |
| Q1 2014 | $393,000 | +55.3% | 9,993 | +41.6% | 0.00% | 0.0% |
| Q4 2013 | $253,000 | +13.5% | 7,055 | +5.4% | 0.00% | +100.0% |
| Q3 2013 | $223,000 | – | 6,694 | – | 0.00% | – |
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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% |