ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 45 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,909,000 | +5.1% | 62,784 | -7.1% | 0.00% | 0.0% |
| Q3 2019 | $2,768,000 | +251.3% | 67,575 | +256.7% | 0.00% | – |
| Q2 2019 | $788,000 | +5.2% | 18,946 | +5.3% | 0.00% | – |
| Q1 2019 | $749,000 | +5661.5% | 18,000 | +4764.9% | 0.00% | – |
| Q3 2014 | $13,000 | +62.5% | 370 | +72.1% | 0.00% | – |
| Q2 2014 | $8,000 | 0.0% | 215 | 0.0% | 0.00% | – |
| Q1 2014 | $8,000 | 0.0% | 215 | 0.0% | 0.00% | – |
| Q4 2013 | $8,000 | +14.3% | 215 | 0.0% | 0.00% | – |
| Q3 2013 | $7,000 | – | 215 | – | 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% |