ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 33 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $696,987 | -6.2% | 12,900 | 0.0% | 0.03% | -11.4% |
| Q2 2023 | $743,263 | +5.0% | 12,900 | 0.0% | 0.04% | -2.8% |
| Q1 2023 | $708,161 | +20.0% | 12,900 | 0.0% | 0.04% | +5.9% |
| Q4 2022 | $589,917 | +23.4% | 12,900 | 0.0% | 0.03% | +9.7% |
| Q3 2022 | $478,000 | -7.7% | 12,900 | 0.0% | 0.03% | -6.1% |
| Q2 2022 | $518,000 | -15.9% | 12,900 | 0.0% | 0.03% | -2.9% |
| Q1 2022 | $616,000 | -16.2% | 12,900 | 0.0% | 0.03% | -8.1% |
| Q4 2021 | $735,000 | -2.1% | 12,900 | 0.0% | 0.04% | -14.0% |
| Q3 2021 | $751,000 | +1.3% | 12,900 | 0.0% | 0.04% | +2.4% |
| Q2 2021 | $741,000 | +4.4% | 12,900 | 0.0% | 0.04% | -6.7% |
| Q1 2021 | $710,000 | +9.1% | 12,900 | 0.0% | 0.04% | +2.3% |
| Q4 2020 | $651,000 | +25.9% | 12,900 | 0.0% | 0.04% | +10.0% |
| Q3 2020 | $517,000 | +5.9% | 12,900 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $488,000 | +20.5% | 12,900 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $405,000 | -32.3% | 12,900 | 0.0% | 0.04% | -2.4% |
| Q4 2019 | $598,000 | +13.3% | 12,900 | 0.0% | 0.04% | +7.9% |
| Q3 2019 | $528,000 | -1.7% | 12,900 | 0.0% | 0.04% | -5.0% |
| Q2 2019 | $537,000 | -50.0% | 12,900 | -50.0% | 0.04% | -7.0% |
| Q1 2019 | $1,074,000 | +125.2% | 25,800 | +100.0% | 0.04% | 0.0% |
| Q4 2018 | $477,000 | -17.9% | 12,900 | 0.0% | 0.04% | -8.5% |
| Q3 2018 | $581,000 | -4.9% | 12,900 | 0.0% | 0.05% | -9.6% |
| Q2 2018 | $611,000 | +1.3% | 12,900 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $603,000 | -2.6% | 12,900 | 0.0% | 0.05% | -1.9% |
| Q4 2017 | $619,000 | +3.7% | 12,900 | 0.0% | 0.05% | +1.9% |
| Q3 2017 | $597,000 | +6.2% | 12,900 | 0.0% | 0.05% | +6.1% |
| Q2 2017 | $562,000 | +8.7% | 12,900 | 0.0% | 0.05% | +6.5% |
| Q1 2017 | $517,000 | +6.8% | 12,900 | 0.0% | 0.05% | 0.0% |
| Q4 2016 | $484,000 | -6.0% | 12,900 | -4.7% | 0.05% | -8.0% |
| Q3 2016 | $515,000 | +5.7% | 13,540 | 0.0% | 0.05% | +4.2% |
| Q2 2016 | $487,000 | -10.5% | 13,540 | 0.0% | 0.05% | -14.3% |
| Q1 2016 | $544,000 | -3.4% | 13,540 | 0.0% | 0.06% | +3.7% |
| Q4 2015 | $563,000 | +2.0% | 13,540 | -4.5% | 0.05% | +3.8% |
| Q3 2015 | $552,000 | +9.5% | 14,180 | +9.9% | 0.05% | +23.8% |
| Q2 2015 | $504,000 | +4.8% | 12,900 | 0.0% | 0.04% | +7.7% |
| Q1 2015 | $481,000 | +8.3% | 12,900 | 0.0% | 0.04% | +2.6% |
| Q4 2014 | $444,000 | – | 12,900 | – | 0.04% | – |
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% |