ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 28 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $201,000 | -19.6% | 3,506 | -23.0% | 0.01% | -25.0% |
| Q1 2021 | $250,000 | -68.3% | 4,551 | -70.8% | 0.01% | -71.4% |
| Q4 2020 | $788,000 | -40.8% | 15,601 | -53.0% | 0.03% | -49.1% |
| Q3 2020 | $1,330,000 | -15.5% | 33,211 | -20.1% | 0.06% | -21.4% |
| Q2 2020 | $1,574,000 | +17.1% | 41,572 | -2.7% | 0.07% | -30.7% |
| Q1 2020 | $1,344,000 | -46.3% | 42,746 | -20.8% | 0.10% | -28.9% |
| Q4 2019 | $2,502,000 | +115.5% | 53,963 | +90.5% | 0.14% | +108.8% |
| Q3 2019 | $1,161,000 | +4.0% | 28,334 | +5.6% | 0.07% | +1.5% |
| Q2 2019 | $1,116,000 | -0.6% | 26,820 | -0.6% | 0.07% | -2.9% |
| Q1 2019 | $1,123,000 | -54.1% | 26,980 | -58.6% | 0.07% | -65.7% |
| Q4 2016 | $2,447,000 | -47.4% | 65,194 | -46.8% | 0.20% | -49.4% |
| Q3 2016 | $4,655,000 | +112.0% | 122,460 | +100.4% | 0.40% | +102.6% |
| Q2 2016 | $2,196,000 | -6.1% | 61,098 | +5.1% | 0.20% | -8.4% |
| Q1 2016 | $2,338,000 | +7.6% | 58,159 | +11.3% | 0.21% | +8.1% |
| Q4 2015 | $2,172,000 | +14.6% | 52,255 | +7.3% | 0.20% | +10.0% |
| Q3 2015 | $1,895,000 | -37.2% | 48,684 | -37.0% | 0.18% | -34.8% |
| Q2 2015 | $3,018,000 | +9.5% | 77,234 | +4.4% | 0.28% | +4.5% |
| Q1 2015 | $2,756,000 | -4.6% | 73,955 | -11.9% | 0.26% | -9.6% |
| Q4 2014 | $2,889,000 | +4.4% | 83,907 | +4.5% | 0.29% | +1.7% |
| Q3 2014 | $2,766,000 | +7.1% | 80,291 | +11.4% | 0.29% | +9.5% |
| Q2 2014 | $2,582,000 | +16.6% | 72,089 | +27.9% | 0.26% | +10.1% |
| Q1 2014 | $2,215,000 | +28.6% | 56,369 | +17.3% | 0.24% | +23.3% |
| Q4 2013 | $1,723,000 | +222.7% | 48,054 | +198.3% | 0.19% | +188.1% |
| Q3 2013 | $534,000 | +161.8% | 16,109 | +127.1% | 0.07% | +139.3% |
| Q2 2013 | $204,000 | – | 7,093 | – | 0.03% | – |
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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% |