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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $398,000 | -49.0% | 9,136 | -53.1% | 0.01% | -50.0% |
| Q1 2017 | $780,000 | -42.7% | 19,464 | -46.4% | 0.02% | -35.3% |
| Q4 2016 | $1,362,000 | -29.0% | 36,281 | -28.1% | 0.03% | -26.1% |
| Q3 2016 | $1,919,000 | +28.0% | 50,493 | +21.0% | 0.05% | +48.4% |
| Q2 2016 | $1,499,000 | -72.4% | 41,721 | -69.1% | 0.03% | -79.7% |
| Q1 2016 | $5,425,000 | +83.5% | 134,952 | +89.7% | 0.15% | +206.0% |
| Q4 2015 | $2,956,000 | +450.5% | 71,124 | +355.8% | 0.05% | +455.6% |
| Q4 2014 | $537,000 | -77.1% | 15,604 | -77.1% | 0.01% | -80.0% |
| Q3 2014 | $2,347,000 | -38.0% | 68,137 | -35.5% | 0.04% | +7.1% |
| Q4 2013 | $3,788,000 | – | 105,667 | – | 0.04% | – |
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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% |