ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marotta Asset Management | 149,596 | $4,565,670,000 | 1.76% |
Curbstone Financial Management Corp | 20,040 | $630,000 | 0.19% |
JBF Capital, Inc. | 19,411 | $610,000 | 0.12% |
AMG National Trust Bank | 42,746 | $1,344,000 | 0.10% |
Global Endowment Management, LP | 29,400 | $924,000 | 0.08% |
Sepio Capital, LP | 16,805 | $528,000 | 0.07% |
MML INVESTORS SERVICES, LLC | 86,237 | $2,710,000 | 0.05% |
Texas Yale Capital Corp. | 12,900 | $405,000 | 0.04% |
Equitable Holdings, Inc. | 35,300 | $1,109,000 | 0.04% |
HighTower Advisors, LLC | 155,184 | $4,875,000 | 0.03% |