ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 40 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $317,000 | -18.5% | 6,780 | -24.1% | 0.00% | -50.0% |
Q2 2017 | $389,000 | +8.7% | 8,930 | 0.0% | 0.00% | +100.0% |
Q1 2017 | $358,000 | +6.9% | 8,930 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $335,000 | +5.0% | 8,930 | +6.6% | 0.00% | 0.0% |
Q3 2016 | $319,000 | -62.5% | 8,380 | -64.6% | 0.00% | -75.0% |
Q2 2016 | $851,000 | -9.1% | 23,680 | +1.7% | 0.00% | 0.0% |
Q1 2016 | $936,000 | -57.4% | 23,280 | -55.9% | 0.00% | -63.6% |
Q4 2015 | $2,195,000 | +48.0% | 52,807 | +38.6% | 0.01% | +57.1% |
Q3 2015 | $1,483,000 | -79.3% | 38,096 | -81.0% | 0.01% | -72.0% |
Q2 2014 | $7,178,000 | -11.6% | 200,435 | -3.0% | 0.02% | -19.4% |
Q1 2014 | $8,122,000 | +7.3% | 206,729 | -2.1% | 0.03% | 0.0% |
Q4 2013 | $7,572,000 | +64.7% | 211,208 | +52.4% | 0.03% | +63.2% |
Q3 2013 | $4,597,000 | +73.6% | 138,600 | +50.3% | 0.02% | +58.3% |
Q2 2013 | $2,648,000 | – | 92,243 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marotta Asset Management | 149,596 | $4,565,670,000 | 1.76% |
Curbstone Financial Management Corp | 20,040 | $630,000 | 0.19% |
JBF Capital, Inc. | 19,411 | $610,000 | 0.12% |
AMG National Trust Bank | 42,746 | $1,344,000 | 0.10% |
Global Endowment Management, LP | 29,400 | $924,000 | 0.08% |
Sepio Capital, LP | 16,805 | $528,000 | 0.07% |
MML INVESTORS SERVICES, LLC | 86,237 | $2,710,000 | 0.05% |
Texas Yale Capital Corp. | 12,900 | $405,000 | 0.04% |
Equitable Holdings, Inc. | 35,300 | $1,109,000 | 0.04% |
HighTower Advisors, LLC | 155,184 | $4,875,000 | 0.03% |