ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 46 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |