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 | $902,301 | -19.3% | 16,700 | -13.9% | 0.01% | -18.8% |
| Q2 2023 | $1,117,776 | +5.0% | 19,400 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $1,064,986 | +20.0% | 19,400 | 0.0% | 0.02% | +13.3% |
| Q4 2022 | $887,162 | +23.4% | 19,400 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $719,000 | -7.7% | 19,400 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $779,000 | -15.9% | 19,400 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $926,000 | -16.2% | 19,400 | 0.0% | 0.02% | -11.8% |
| Q4 2021 | $1,105,000 | -2.1% | 19,400 | 0.0% | 0.02% | -10.5% |
| Q3 2021 | $1,129,000 | -14.5% | 19,400 | -15.7% | 0.02% | -17.4% |
| Q2 2021 | $1,321,000 | -6.2% | 23,000 | -10.2% | 0.02% | -23.3% |
| Q1 2021 | $1,409,000 | -14.1% | 25,600 | -21.2% | 0.03% | -18.9% |
| Q4 2020 | $1,641,000 | +16.1% | 32,500 | -7.9% | 0.04% | +2.8% |
| Q3 2020 | $1,414,000 | +5.8% | 35,300 | 0.0% | 0.04% | -5.3% |
| Q2 2020 | $1,336,000 | +20.5% | 35,300 | 0.0% | 0.04% | -5.0% |
| Q1 2020 | $1,109,000 | -35.2% | 35,300 | -4.3% | 0.04% | -20.0% |
| Q4 2019 | $1,711,000 | – | 36,900 | – | 0.05% | – |
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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% |