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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |