ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 33 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,000 | -14.3% | 231 | -1.7% | 0.00% | – |
| Q2 2023 | $14,000 | +7.7% | 235 | 0.0% | 0.00% | – |
| Q1 2023 | $13,000 | -38.1% | 235 | -49.6% | 0.00% | – |
| Q4 2022 | $21,000 | -60.4% | 466 | -67.3% | 0.00% | – |
| Q3 2022 | $53,000 | -49.0% | 1,427 | -45.1% | 0.00% | – |
| Q2 2022 | $104,000 | -39.9% | 2,600 | -28.3% | 0.00% | – |
| Q1 2022 | $173,000 | -34.7% | 3,624 | -22.2% | 0.00% | – |
| Q4 2021 | $265,000 | -5.7% | 4,659 | -3.6% | 0.00% | – |
| Q3 2021 | $281,000 | +28.3% | 4,832 | +26.7% | 0.00% | – |
| Q2 2021 | $219,000 | -1.8% | 3,813 | -5.7% | 0.00% | – |
| Q1 2021 | $223,000 | +11.5% | 4,044 | +2.2% | 0.00% | – |
| Q4 2020 | $200,000 | +21.2% | 3,958 | -4.1% | 0.00% | – |
| Q3 2020 | $165,000 | -1.2% | 4,129 | -6.7% | 0.00% | – |
| Q2 2020 | $167,000 | -8.7% | 4,425 | -23.8% | 0.00% | – |
| Q1 2020 | $183,000 | -28.0% | 5,807 | +5.9% | 0.00% | – |
| Q4 2019 | $254,000 | +14.9% | 5,481 | +1.3% | 0.00% | – |
| Q3 2019 | $221,000 | -26.1% | 5,408 | -24.6% | 0.00% | – |
| Q2 2019 | $299,000 | +30.0% | 7,177 | +29.5% | 0.00% | – |
| Q1 2019 | $230,000 | -17.9% | 5,544 | -26.7% | 0.00% | – |
| Q4 2018 | $280,000 | -63.9% | 7,563 | -56.0% | 0.00% | – |
| Q3 2018 | $775,000 | +5.0% | 17,196 | +10.4% | 0.00% | – |
| Q2 2018 | $738,000 | +385.5% | 15,583 | +377.1% | 0.00% | – |
| Q1 2018 | $152,000 | +133.8% | 3,266 | +140.1% | 0.00% | – |
| Q4 2017 | $65,000 | -80.0% | 1,360 | -80.6% | 0.00% | – |
| Q3 2017 | $325,000 | +415.9% | 7,018 | +380.4% | 0.00% | – |
| Q2 2017 | $63,000 | -88.8% | 1,461 | -89.6% | 0.00% | – |
| Q1 2017 | $560,000 | +882.5% | 13,990 | +827.7% | 0.00% | – |
| Q4 2016 | $57,000 | -90.3% | 1,508 | -90.2% | 0.00% | – |
| Q3 2016 | $585,000 | -65.0% | 15,395 | -66.9% | 0.00% | -100.0% |
| Q2 2016 | $1,670,000 | +3.7% | 46,484 | +16.0% | 0.00% | 0.0% |
| Q1 2016 | $1,611,000 | -2.4% | 40,074 | +1.0% | 0.00% | 0.0% |
| Q4 2015 | $1,650,000 | +29.1% | 39,683 | +20.9% | 0.00% | 0.0% |
| Q3 2015 | $1,278,000 | +15875.0% | 32,823 | +16311.5% | 0.00% | – |
| Q2 2015 | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – |
| Q1 2015 | $7,000 | -98.3% | 200 | -98.4% | 0.00% | – |
| Q4 2014 | $422,000 | +10.2% | 12,245 | +10.1% | 0.00% | – |
| Q3 2014 | $383,000 | -56.1% | 11,117 | -54.3% | 0.00% | -100.0% |
| Q2 2014 | $872,000 | -57.9% | 24,348 | -53.8% | 0.00% | -50.0% |
| Q1 2014 | $2,069,000 | +2173.6% | 52,664 | +1983.2% | 0.00% | – |
| Q4 2013 | $91,000 | +16.7% | 2,528 | +7.1% | 0.00% | – |
| Q3 2013 | $78,000 | +14.7% | 2,361 | 0.0% | 0.00% | – |
| Q2 2013 | $68,000 | – | 2,361 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 151,166 | $7,218,177,000 | 1.68% |
| Global Endowment Management, LP | 54,400 | $2,598,000 | 0.18% |
| Curbstone Financial Management Corp | 16,790 | $802,000 | 0.15% |
| OLD MISSION CAPITAL LLC | 74,317 | $3,549,000 | 0.10% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,142 | $341,000 | 0.10% |
| Texas Yale Capital Corp. | 12,900 | $616,000 | 0.03% |
| MML INVESTORS SERVICES, LLC | 58,983 | $2,816,000 | 0.02% |
| HighTower Advisors, LLC | 150,287 | $7,159,000 | 0.02% |
| Equitable Holdings, Inc. | 19,400 | $926,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 7,222 | $345,000 | 0.01% |