ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 38 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,266,562 | +10.1% | 23,442 | +17.4% | 0.02% | +14.3% |
| Q2 2023 | $1,150,047 | +344.0% | 19,960 | +338.6% | 0.01% | +250.0% |
| Q4 2021 | $259,000 | +14.1% | 4,551 | +16.5% | 0.00% | 0.0% |
| Q3 2021 | $227,000 | -81.4% | 3,906 | -81.6% | 0.00% | -80.0% |
| Q2 2021 | $1,220,000 | +10.8% | 21,249 | +6.2% | 0.02% | 0.0% |
| Q1 2021 | $1,101,000 | +3.3% | 20,017 | -5.2% | 0.02% | 0.0% |
| Q4 2020 | $1,066,000 | +16.8% | 21,104 | -3.8% | 0.02% | 0.0% |
| Q1 2019 | $913,000 | +38.3% | 21,928 | +22.9% | 0.02% | +25.0% |
| Q4 2018 | $660,000 | -38.3% | 17,839 | -24.9% | 0.02% | -27.3% |
| Q3 2018 | $1,070,000 | -7.6% | 23,740 | -2.9% | 0.02% | -12.0% |
| Q2 2018 | $1,158,000 | +2.9% | 24,458 | +1.5% | 0.02% | 0.0% |
| Q1 2018 | $1,125,000 | -1.3% | 24,088 | +1.4% | 0.02% | 0.0% |
| Q4 2017 | $1,140,000 | +5.6% | 23,756 | +1.8% | 0.02% | 0.0% |
| Q3 2017 | $1,080,000 | +6.3% | 23,326 | -0.0% | 0.02% | 0.0% |
| Q2 2017 | $1,016,000 | -35.2% | 23,332 | -40.4% | 0.02% | -37.5% |
| Q1 2017 | $1,567,000 | +8.0% | 39,129 | +1.2% | 0.04% | -4.8% |
| Q4 2016 | $1,451,000 | -10.6% | 38,662 | -9.5% | 0.04% | -8.7% |
| Q3 2016 | $1,623,000 | 0.0% | 42,697 | -5.5% | 0.05% | -6.1% |
| Q2 2016 | $1,623,000 | +73.6% | 45,172 | +94.3% | 0.05% | +63.3% |
| Q1 2016 | $935,000 | -3.7% | 23,249 | -0.4% | 0.03% | -6.2% |
| Q4 2015 | $971,000 | +3.5% | 23,354 | -3.0% | 0.03% | -3.0% |
| Q3 2015 | $938,000 | -0.8% | 24,085 | -0.5% | 0.03% | +10.0% |
| Q2 2015 | $946,000 | – | 24,195 | – | 0.03% | – |
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% |