ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 47 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – |
| Q2 2016 | $7,000 | -91.2% | 200 | -89.9% | 0.00% | -100.0% |
| Q1 2016 | $80,000 | -72.9% | 1,980 | -72.1% | 0.00% | -77.8% |
| Q4 2015 | $295,000 | +6.9% | 7,100 | 0.0% | 0.01% | -18.2% |
| Q3 2015 | $276,000 | -8.3% | 7,100 | -7.8% | 0.01% | 0.0% |
| Q2 2015 | $301,000 | +14.0% | 7,700 | +8.8% | 0.01% | +10.0% |
| Q1 2015 | $264,000 | -45.8% | 7,080 | -47.9% | 0.01% | -47.4% |
| Q2 2014 | $487,000 | -8.8% | 13,600 | 0.0% | 0.02% | -13.6% |
| Q1 2014 | $534,000 | +9.4% | 13,600 | 0.0% | 0.02% | +4.8% |
| Q4 2013 | $488,000 | – | 13,600 | – | 0.02% | – |
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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% |