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 2022 | $2,119,000 | -8.9% | 52,745 | +8.2% | 0.00% | 0.0% |
| Q1 2022 | $2,327,000 | -15.9% | 48,734 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $2,766,000 | +1.7% | 48,556 | +3.8% | 0.00% | 0.0% |
| Q3 2021 | $2,721,000 | +2.7% | 46,763 | +1.4% | 0.00% | -50.0% |
| Q2 2021 | $2,649,000 | -7.5% | 46,138 | -11.3% | 0.00% | 0.0% |
| Q1 2021 | $2,863,000 | +5.3% | 52,030 | -3.4% | 0.00% | 0.0% |
| Q4 2020 | $2,719,000 | -21.5% | 53,837 | -37.7% | 0.00% | -33.3% |
| Q3 2020 | $3,462,000 | +50.2% | 86,424 | +41.9% | 0.00% | +50.0% |
| Q2 2020 | $2,305,000 | -1.7% | 60,909 | -18.3% | 0.00% | -33.3% |
| Q1 2020 | $2,344,000 | -10.4% | 74,570 | +32.2% | 0.00% | 0.0% |
| Q4 2019 | $2,616,000 | +28966.7% | 56,414 | +30394.1% | 0.00% | – |
| Q2 2018 | $9,000 | 0.0% | 185 | 0.0% | 0.00% | – |
| Q1 2018 | $9,000 | 0.0% | 185 | 0.0% | 0.00% | – |
| Q4 2017 | $9,000 | 0.0% | 185 | 0.0% | 0.00% | – |
| Q3 2017 | $9,000 | +12.5% | 185 | 0.0% | 0.00% | – |
| Q2 2017 | $8,000 | +33.3% | 185 | 0.0% | 0.00% | – |
| Q1 2017 | $6,000 | 0.0% | 185 | 0.0% | 0.00% | – |
| Q4 2016 | $6,000 | -85.0% | 185 | -82.3% | 0.00% | – |
| Q3 2016 | $40,000 | -4.8% | 1,047 | -10.0% | 0.00% | – |
| Q2 2016 | $42,000 | -75.7% | 1,163 | -73.0% | 0.00% | -100.0% |
| Q1 2016 | $173,000 | +6.1% | 4,308 | +9.9% | 0.00% | 0.0% |
| Q4 2015 | $163,000 | +31.5% | 3,920 | +23.4% | 0.00% | 0.0% |
| Q3 2015 | $124,000 | +188.4% | 3,177 | +153.8% | 0.00% | – |
| Q3 2014 | $43,000 | +104.8% | 1,252 | +114.8% | 0.00% | – |
| Q2 2014 | $21,000 | -32.3% | 583 | -25.2% | 0.00% | – |
| Q1 2014 | $31,000 | +40.9% | 779 | +24.8% | 0.00% | – |
| Q4 2013 | $22,000 | -71.1% | 624 | -72.8% | 0.00% | -100.0% |
| Q3 2013 | $76,000 | – | 2,295 | – | 0.00% | – |
Download | ||||||
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% |