ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 32 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $648,792 | +90.3% | 12,008 | +68.1% | 0.18% | +89.7% |
| Q1 2022 | $341,000 | -15.6% | 7,142 | +0.6% | 0.10% | -11.0% |
| Q4 2021 | $404,000 | +6.3% | 7,098 | +8.7% | 0.11% | -5.2% |
| Q3 2021 | $380,000 | +6.4% | 6,527 | +4.9% | 0.12% | +9.5% |
| Q2 2021 | $357,000 | +20.2% | 6,220 | +15.1% | 0.10% | +12.9% |
| Q1 2021 | $297,000 | +681.6% | 5,402 | +416.0% | 0.09% | +675.0% |
| Q2 2016 | $38,000 | +22.6% | 1,047 | +33.7% | 0.01% | +33.3% |
| Q1 2016 | $31,000 | -6.1% | 783 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $33,000 | +65.0% | 783 | +52.6% | 0.01% | +80.0% |
| Q3 2015 | $20,000 | -72.2% | 513 | -72.0% | 0.01% | -68.8% |
| Q2 2015 | $72,000 | – | 1,833 | – | 0.02% | – |
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% |