ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 32 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,739,604 | +37.9% | 32,197 | +47.1% | 0.00% | – |
| Q2 2023 | $1,261,416 | -37.5% | 21,893 | -40.4% | 0.00% | – |
| Q1 2023 | $2,017,765 | -36.6% | 36,756 | -47.1% | 0.00% | -100.0% |
| Q4 2022 | $3,180,201 | +68.5% | 69,543 | +36.5% | 0.00% | – |
| Q3 2022 | $1,887,000 | -13.7% | 50,941 | -6.4% | 0.00% | -100.0% |
| Q2 2022 | $2,186,000 | +16.6% | 54,402 | +38.6% | 0.00% | – |
| Q1 2022 | $1,875,000 | -65.5% | 39,262 | -58.8% | 0.00% | -100.0% |
| Q4 2021 | $5,428,000 | +850.6% | 95,271 | +818.4% | 0.00% | – |
| Q1 2021 | $571,000 | -82.2% | 10,374 | -83.7% | 0.00% | -100.0% |
| Q4 2020 | $3,214,000 | +104.5% | 63,642 | +62.2% | 0.00% | – |
| Q3 2020 | $1,572,000 | -6.3% | 39,233 | -11.5% | 0.00% | -100.0% |
| Q2 2020 | $1,678,000 | +29.6% | 44,339 | +7.6% | 0.00% | 0.0% |
| Q1 2020 | $1,295,000 | +213.6% | 41,192 | +315.3% | 0.00% | – |
| Q2 2019 | $413,000 | -71.7% | 9,919 | -74.9% | 0.00% | -100.0% |
| Q4 2018 | $1,461,000 | -4.1% | 39,473 | +16.3% | 0.00% | 0.0% |
| Q3 2018 | $1,524,000 | +479.5% | 33,947 | +503.2% | 0.00% | – |
| Q1 2018 | $263,000 | -74.5% | 5,628 | -78.2% | 0.00% | -100.0% |
| Q1 2017 | $1,032,000 | -32.1% | 25,760 | -31.9% | 0.00% | -50.0% |
| Q1 2016 | $1,521,000 | – | 37,831 | – | 0.00% | – |
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% |