ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 55 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,952,000 | -23.9% | 84,608 | -21.8% | 1.63% | -22.4% |
| Q4 2017 | $5,195,000 | +3.2% | 108,253 | -0.5% | 2.10% | -23.5% |
| Q3 2017 | $5,036,000 | +0.2% | 108,833 | -5.7% | 2.75% | -0.8% |
| Q2 2017 | $5,026,000 | +8.1% | 115,454 | -0.5% | 2.77% | +7.7% |
| Q1 2017 | $4,650,000 | +6.7% | 116,083 | 0.0% | 2.57% | +3.5% |
| Q4 2016 | $4,356,000 | -4.7% | 116,083 | -3.4% | 2.49% | -4.5% |
| Q3 2016 | $4,569,000 | +5.1% | 120,219 | -0.6% | 2.60% | +1.3% |
| Q2 2016 | $4,347,000 | -10.9% | 120,974 | -0.4% | 2.57% | -13.1% |
| Q1 2016 | $4,881,000 | -4.8% | 121,437 | -1.6% | 2.95% | -8.0% |
| Q4 2015 | $5,127,000 | – | 123,381 | – | 3.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 123,381 | $5,127,000 | 3.21% |
| LAFFER TENGLER INVESTMENTS, INC. | 123,728 | $5,142,135,000 | 1.39% |
| 361 CAPITAL LLC | 3,528 | $147,000 | 1.20% |
| Braver Wealth Management, LLC | 96,663 | $4,017,000 | 0.83% |
| Clark Capital Management Group, Inc. | 201,219 | $8,363,000 | 0.68% |
| TRUE Private Wealth Advisors | 27,293 | $1,134,000 | 0.50% |
| Keel Point, LLC | 20,685 | $860,000 | 0.46% |
| WESPAC Advisors, LLC | 6,520 | $271,000 | 0.31% |
| Curbstone Financial Management Corp | 17,370 | $722,000 | 0.25% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 23,972 | $996,000 | 0.22% |