ISHARES TR's ticker is EFNL and the CUSIP is 46429B515. A total of 15 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $55,016,000 | -69.3% | 1,444 | -70.7% | 0.01% | -74.1% |
| Q3 2019 | $179,098,000 | -13.7% | 4,923 | -10.8% | 0.05% | -20.6% |
| Q2 2019 | $207,589,000 | -13.7% | 5,521 | -11.2% | 0.07% | -21.8% |
| Q1 2019 | $240,481,000 | +8.9% | 6,214 | 0.0% | 0.09% | -1.1% |
| Q4 2018 | $220,907,000 | -12.7% | 6,214 | 0.0% | 0.09% | +4.8% |
| Q3 2018 | $252,972,000 | -2.2% | 6,214 | 0.0% | 0.08% | -8.7% |
| Q2 2018 | $258,534,000 | -0.8% | 6,214 | 0.0% | 0.09% | +15.0% |
| Q1 2018 | $260,615,000 | – | 6,214 | – | 0.08% | – |
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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% |