ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 42 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,000 | -50.0% | 98 | -53.3% | 0.00% | – |
| Q3 2016 | $8,000 | +14.3% | 210 | +2.9% | 0.00% | – |
| Q2 2016 | $7,000 | -30.0% | 204 | -19.0% | 0.00% | – |
| Q1 2016 | $10,000 | 0.0% | 252 | +3.7% | 0.00% | – |
| Q4 2015 | $10,000 | +11.1% | 243 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $9,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $9,000 | -10.0% | 243 | -4.7% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | – | 255 | +2025.0% | 0.00% | – |
| Q4 2014 | $0 | -100.0% | 12 | -36.8% | 0.00% | – |
| Q3 2014 | $1,000 | -99.9% | 19 | -99.9% | 0.00% | -100.0% |
| Q2 2014 | $1,224,000 | +40700.0% | 34,189 | +41593.9% | 0.16% | – |
| Q4 2013 | $3,000 | -83.3% | 82 | -84.7% | 0.00% | -100.0% |
| Q3 2013 | $18,000 | -62.5% | 535 | -68.0% | 0.00% | -70.0% |
| Q2 2013 | $48,000 | – | 1,674 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMG National Trust Bank | 83,907 | $2,889,000 | 0.29% |
| Curbstone Financial Management Corp | 8,460 | $291,000 | 0.22% |
| OLD MISSION CAPITAL LLC | 28,827 | $993,000 | 0.17% |
| Yellowstone Partners, LLC | 6,000 | $207,000 | 0.11% |
| Brinker Capital Investments, LLC | 61,300 | $2,111,000 | 0.08% |
| BAILARD, INC. | 8,400 | $289,000 | 0.04% |
| CURIAN CAPITAL LLC | 65,548 | $2,257,000 | 0.04% |
| Texas Yale Capital Corp. | 12,900 | $444,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 8,006 | $276,000 | 0.03% |
| SG Americas Securities, LLC | 73,972 | $2,547,000 | 0.01% |