ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 28 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $29,383,000 | +1.3% | 505 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $28,994,000 | -29.5% | 505 | -32.5% | 0.01% | -37.5% |
| Q1 2021 | $41,154,000 | +8.9% | 748 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $37,774,000 | -13.7% | 748 | -35.4% | 0.01% | -20.0% |
| Q2 2020 | $43,792,000 | +20.4% | 1,157 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $36,365,000 | -90.2% | 1,157 | -85.5% | 0.01% | -88.0% |
| Q4 2019 | $371,099,000 | +13.2% | 8,003 | 0.0% | 0.09% | -7.1% |
| Q3 2019 | $327,802,000 | -7.0% | 8,003 | -5.6% | 0.10% | -14.7% |
| Q2 2019 | $352,644,000 | -7.6% | 8,475 | -7.6% | 0.12% | -15.9% |
| Q1 2019 | $381,705,000 | +7.9% | 9,169 | -4.1% | 0.14% | -2.8% |
| Q4 2018 | $353,739,000 | -20.2% | 9,559 | -3.6% | 0.14% | -4.1% |
| Q3 2018 | $443,280,000 | -9.5% | 9,919 | -3.3% | 0.15% | -14.9% |
| Q2 2018 | $490,079,000 | +2.3% | 10,257 | 0.0% | 0.17% | +18.4% |
| Q1 2018 | $479,207,000 | – | 10,257 | – | 0.15% | – |
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% |