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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 123,381 | $5,127,000 | 3.21% |
| LAFFER TENGLER INVESTMENTS, INC. | 123,728 | $5,142,135,000 | 1.39% |
| 361 CAPITAL LLC | 3,528 | $147,000 | 1.20% |
| Braver Wealth Management, LLC | 96,663 | $4,017,000 | 0.83% |
| Clark Capital Management Group, Inc. | 201,219 | $8,363,000 | 0.68% |
| TRUE Private Wealth Advisors | 27,293 | $1,134,000 | 0.50% |
| Keel Point, LLC | 20,685 | $860,000 | 0.46% |
| WESPAC Advisors, LLC | 6,520 | $271,000 | 0.31% |
| Curbstone Financial Management Corp | 17,370 | $722,000 | 0.25% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 23,972 | $996,000 | 0.22% |