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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $449,000 | -6.7% | 12,500 | +4.5% | 0.07% | -11.8% |
| Q1 2016 | $481,000 | -6.6% | 11,960 | -3.5% | 0.08% | -2.6% |
| Q4 2015 | $515,000 | +8.0% | 12,390 | +1.2% | 0.08% | -2.5% |
| Q3 2015 | $477,000 | -37.4% | 12,240 | -42.4% | 0.08% | -56.3% |
| Q2 2014 | $762,000 | -4.5% | 21,265 | +4.7% | 0.18% | -8.5% |
| Q1 2014 | $798,000 | +3.2% | 20,320 | -5.8% | 0.20% | -2.4% |
| Q4 2013 | $773,000 | – | 21,560 | – | 0.20% | – |
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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% |