ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 40 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | -66.7% | 22 | -64.5% | 0.00% | – |
| Q1 2019 | $3,000 | +50.0% | 62 | +17.0% | 0.00% | – |
| Q4 2018 | $2,000 | -96.8% | 53 | -96.1% | 0.00% | -100.0% |
| Q3 2018 | $62,000 | +19.2% | 1,368 | +23.8% | 0.00% | 0.0% |
| Q2 2018 | $52,000 | 0.0% | 1,105 | -0.4% | 0.00% | 0.0% |
| Q1 2018 | $52,000 | -7.1% | 1,109 | -5.2% | 0.00% | 0.0% |
| Q4 2017 | $56,000 | -22.2% | 1,170 | -25.5% | 0.00% | 0.0% |
| Q3 2017 | $72,000 | -10.0% | 1,571 | -14.7% | 0.00% | 0.0% |
| Q2 2017 | $80,000 | +33.3% | 1,842 | +23.0% | 0.00% | 0.0% |
| Q1 2017 | $60,000 | +5.3% | 1,497 | -1.3% | 0.00% | 0.0% |
| Q4 2016 | $57,000 | -9.5% | 1,516 | -8.1% | 0.00% | -50.0% |
| Q3 2016 | $63,000 | +1475.0% | 1,650 | +918.5% | 0.00% | – |
| Q2 2016 | $4,000 | – | 162 | – | 0.00% | – |
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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% |