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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $15,000 | +25.0% | 290 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | +33.3% | 290 | +20.8% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | -71.0% | 240 | -75.8% | 0.00% | -66.7% |
| Q1 2020 | $31,000 | -90.2% | 990 | -85.5% | 0.00% | -86.4% |
| Q4 2019 | $316,000 | +13.3% | 6,814 | 0.0% | 0.02% | +10.0% |
| Q3 2019 | $279,000 | -7.0% | 6,814 | -5.5% | 0.02% | -9.1% |
| Q2 2019 | $300,000 | -31.4% | 7,214 | -31.3% | 0.02% | -24.1% |
| Q1 2019 | $437,000 | -2.7% | 10,494 | -13.6% | 0.03% | +3.6% |
| Q4 2018 | $449,000 | -17.9% | 12,144 | 0.0% | 0.03% | +27.3% |
| Q3 2018 | $547,000 | -4.9% | 12,144 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $575,000 | +22.6% | 12,144 | +21.0% | 0.02% | +22.2% |
| Q1 2018 | $469,000 | -6.6% | 10,034 | -4.1% | 0.02% | +5.9% |
| Q4 2017 | $502,000 | +8.9% | 10,464 | +5.0% | 0.02% | +6.2% |
| Q3 2017 | $461,000 | -4.6% | 9,964 | -10.2% | 0.02% | +6.7% |
| Q2 2017 | $483,000 | -0.6% | 11,094 | -8.6% | 0.02% | +7.1% |
| Q1 2017 | $486,000 | -28.7% | 12,134 | -33.2% | 0.01% | -22.2% |
| Q4 2016 | $682,000 | -30.1% | 18,164 | -29.3% | 0.02% | -30.8% |
| Q3 2016 | $976,000 | -76.0% | 25,684 | -77.3% | 0.03% | -74.8% |
| Q2 2016 | $4,067,000 | +112.6% | 113,149 | +137.7% | 0.10% | +119.1% |
| Q1 2016 | $1,913,000 | +10.1% | 47,593 | +13.8% | 0.05% | +9.3% |
| Q4 2015 | $1,738,000 | +17.7% | 41,812 | +10.2% | 0.04% | +10.3% |
| Q3 2015 | $1,477,000 | +382.7% | 37,959 | +384.8% | 0.04% | +457.1% |
| Q2 2015 | $306,000 | +8.1% | 7,830 | +3.2% | 0.01% | 0.0% |
| Q1 2015 | $283,000 | +528.9% | 7,587 | +481.8% | 0.01% | +600.0% |
| Q4 2014 | $45,000 | 0.0% | 1,304 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $45,000 | +45.2% | 1,304 | +51.5% | 0.00% | 0.0% |
| Q2 2014 | $31,000 | -8.8% | 861 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $34,000 | +9.7% | 861 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $31,000 | +6.9% | 861 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $29,000 | – | 861 | – | 0.00% | – |
Download | ||||||
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% |