ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 51 filers reported holding ISHARES TR in Q3 2016. 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 ↓ |
|---|---|---|---|
| AMG National Trust Bank | 83,907 | $2,889,000 | 0.29% |
| Curbstone Financial Management Corp | 8,460 | $291,000 | 0.22% |
| OLD MISSION CAPITAL LLC | 28,827 | $993,000 | 0.17% |
| Yellowstone Partners, LLC | 6,000 | $207,000 | 0.11% |
| Brinker Capital Investments, LLC | 61,300 | $2,111,000 | 0.08% |
| BAILARD, INC. | 8,400 | $289,000 | 0.04% |
| CURIAN CAPITAL LLC | 65,548 | $2,257,000 | 0.04% |
| Texas Yale Capital Corp. | 12,900 | $444,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 8,006 | $276,000 | 0.03% |
| SG Americas Securities, LLC | 73,972 | $2,547,000 | 0.01% |