ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 51 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,000 | +20.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -33.3% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $6,000 | +20.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | -96.1% | 120 | -96.1% | 0.00% | -96.9% |
| Q1 2019 | $127,000 | -51.2% | 3,052 | -56.6% | 0.03% | -40.7% |
| Q4 2018 | $260,000 | +65.6% | 7,038 | +102.6% | 0.05% | -26.0% |
| Q3 2018 | $157,000 | -54.0% | 3,473 | -52.5% | 0.07% | +1.4% |
| Q1 2018 | $341,000 | -2.8% | 7,308 | 0.0% | 0.07% | -52.0% |
| Q4 2017 | $351,000 | -28.9% | 7,308 | -31.6% | 0.15% | +9.5% |
| Q3 2017 | $494,000 | -99.9% | 10,677 | +1.3% | 0.14% | +22.3% |
| Q2 2017 | $459,000,000 | +3.4% | 10,542 | 0.0% | 0.11% | -9.7% |
| Q1 2017 | $444,000,000 | -13.6% | 10,542 | -23.1% | 0.12% | +37.8% |
| Q4 2016 | $514,000,000 | +133754.2% | 13,706 | +35.8% | 0.09% | +30.4% |
| Q3 2016 | $384,000 | +46.6% | 10,094 | +38.1% | 0.07% | -16.9% |
| Q2 2016 | $262,000 | -10.6% | 7,308 | 0.0% | 0.08% | -19.4% |
| Q1 2016 | $293,000 | -16.3% | 7,308 | -13.4% | 0.10% | -20.8% |
| Q4 2015 | $350,000 | +6.7% | 8,436 | 0.0% | 0.13% | +11.1% |
| Q3 2015 | $328,000 | -0.3% | 8,436 | 0.0% | 0.12% | +3.5% |
| Q2 2015 | $329,000 | – | 8,436 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 130,501 | $4,496,000 | 1.69% |
| HAYS ADVISORY LLC | 283,097 | $9,753,000 | 1.29% |
| First Horizon Advisors, Inc. | 81,119 | $2,794,000 | 0.44% |
| Curbstone Financial Management Corp | 15,585 | $537,000 | 0.42% |
| AMG National Trust Bank | 80,291 | $2,766,000 | 0.29% |
| Yellowstone Partners, LLC | 6,000 | $207,000 | 0.12% |
| Visionary Asset Management, Inc. | 9,028 | $311,000 | 0.09% |
| Brinker Capital Investments, LLC | 50,000 | $1,723,000 | 0.07% |
| Virtu KCG Holdings LLC | 68,137 | $2,347,000 | 0.04% |
| Independent Portfolio Consultants, Inc. | 4,505 | $155,000 | 0.04% |