ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 46 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $778,000 | +5.9% | 19,411 | 0.0% | 0.13% | +8.5% |
| Q2 2020 | $735,000 | +20.5% | 19,411 | 0.0% | 0.12% | 0.0% |
| Q1 2020 | $610,000 | -32.2% | 19,411 | 0.0% | 0.12% | -15.8% |
| Q4 2019 | $900,000 | +13.2% | 19,411 | 0.0% | 0.14% | -2.1% |
| Q3 2019 | $795,000 | -1.6% | 19,411 | 0.0% | 0.14% | -3.4% |
| Q2 2019 | $808,000 | -29.7% | 19,411 | -29.7% | 0.15% | -28.3% |
| Q1 2019 | $1,149,000 | -99.9% | 27,611 | 0.0% | 0.20% | +4.6% |
| Q4 2018 | $1,021,313,000 | +116621.5% | 27,611 | +42.2% | 0.20% | +51.9% |
| Q3 2018 | $875,000 | -4.8% | 19,411 | 0.0% | 0.13% | -6.5% |
| Q2 2018 | $919,000 | +1.3% | 19,411 | 0.0% | 0.14% | -3.5% |
| Q1 2018 | $907,000 | -2.7% | 19,411 | 0.0% | 0.14% | +22.2% |
| Q4 2017 | $932,000 | +3.8% | 19,411 | 0.0% | 0.12% | +14.7% |
| Q3 2017 | $898,000 | +6.3% | 19,411 | 0.0% | 0.10% | +12.1% |
| Q2 2017 | $845,000 | +8.6% | 19,411 | 0.0% | 0.09% | +1.1% |
| Q1 2017 | $778,000 | +6.9% | 19,411 | 0.0% | 0.09% | -1.1% |
| Q4 2016 | $728,000 | -1.4% | 19,411 | 0.0% | 0.09% | -2.2% |
| Q3 2016 | $738,000 | +5.7% | 19,411 | 0.0% | 0.09% | +5.7% |
| Q2 2016 | $698,000 | +193.3% | 19,411 | +228.4% | 0.09% | +193.3% |
| Q1 2016 | $238,000 | – | 5,911 | – | 0.03% | – |
Download | ||||||
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% |