ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 47 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $50,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
| Q1 2019 | $50,000 | +13.6% | 1,200 | 0.0% | 0.00% | – |
| Q4 2018 | $44,000 | -18.5% | 1,200 | 0.0% | 0.00% | – |
| Q3 2018 | $54,000 | -5.3% | 1,200 | 0.0% | 0.00% | – |
| Q2 2018 | $57,000 | +1.8% | 1,200 | 0.0% | 0.00% | – |
| Q1 2018 | $56,000 | -3.4% | 1,200 | 0.0% | 0.00% | – |
| Q4 2017 | $58,000 | +3.6% | 1,200 | 0.0% | 0.00% | – |
| Q3 2017 | $56,000 | +7.7% | 1,200 | 0.0% | 0.00% | – |
| Q2 2017 | $52,000 | +8.3% | 1,200 | 0.0% | 0.00% | – |
| Q1 2017 | $48,000 | +6.7% | 1,200 | 0.0% | 0.00% | – |
| Q4 2016 | $45,000 | -2.2% | 1,200 | 0.0% | 0.00% | – |
| Q3 2016 | $46,000 | +7.0% | 1,200 | 0.0% | 0.00% | – |
| Q2 2016 | $43,000 | -69.9% | 1,200 | -66.3% | 0.00% | – |
| Q1 2016 | $143,000 | -3.4% | 3,559 | 0.0% | 0.00% | – |
| Q4 2015 | $148,000 | +6.5% | 3,559 | 0.0% | 0.00% | – |
| Q3 2015 | $139,000 | 0.0% | 3,559 | -0.2% | 0.00% | – |
| Q2 2015 | $139,000 | -15.8% | 3,567 | -19.4% | 0.00% | – |
| Q1 2015 | $165,000 | +103.7% | 4,424 | +87.5% | 0.00% | – |
| Q4 2014 | $81,000 | 0.0% | 2,359 | 0.0% | 0.00% | – |
| Q3 2014 | $81,000 | -52.1% | 2,359 | -50.1% | 0.00% | – |
| Q2 2014 | $169,000 | -9.1% | 4,727 | 0.0% | 0.00% | – |
| Q1 2014 | $186,000 | +19.2% | 4,727 | +8.9% | 0.00% | – |
| Q4 2013 | $156,000 | +100.0% | 4,339 | +83.9% | 0.00% | – |
| Q3 2013 | $78,000 | +14.7% | 2,359 | 0.0% | 0.00% | – |
| Q2 2013 | $68,000 | – | 2,359 | – | 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% |