ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 34 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $616,482 | -9.2% | 11,410 | -7.8% | 0.00% | – |
| Q1 2023 | $679,011 | +99.1% | 12,369 | +65.8% | 0.00% | – |
| Q4 2022 | $341,100 | +0.3% | 7,459 | -18.6% | 0.00% | – |
| Q3 2022 | $340,000 | -6.1% | 9,169 | +47.3% | 0.00% | – |
| Q3 2021 | $362,000 | +10.4% | 6,224 | -9.0% | 0.00% | – |
| Q4 2017 | $328,000 | +32.8% | 6,839 | +28.0% | 0.00% | – |
| Q3 2017 | $247,000 | -76.0% | 5,343 | -77.4% | 0.00% | – |
| Q2 2017 | $1,029,000 | +15.6% | 23,626 | +6.3% | 0.00% | – |
| Q1 2017 | $890,000 | +45.7% | 22,217 | +36.5% | 0.00% | – |
| Q4 2016 | $611,000 | -5.3% | 16,272 | -4.2% | 0.00% | – |
| Q3 2016 | $645,000 | +52.5% | 16,979 | +66.9% | 0.00% | – |
| Q4 2015 | $423,000 | +32.2% | 10,176 | +23.9% | 0.00% | – |
| Q3 2015 | $320,000 | -84.8% | 8,215 | -84.7% | 0.00% | -100.0% |
| Q2 2015 | $2,101,000 | +423.9% | 53,763 | +361.5% | 0.00% | – |
| Q4 2014 | $401,000 | -65.4% | 11,649 | -65.4% | 0.00% | – |
| Q3 2014 | $1,160,000 | -72.8% | 33,662 | -71.7% | 0.00% | -100.0% |
| Q2 2014 | $4,266,000 | +982.7% | 119,132 | +1088.2% | 0.00% | – |
| Q1 2014 | $394,000 | -30.0% | 10,026 | -41.0% | 0.00% | – |
| Q3 2013 | $563,000 | +122.5% | 16,987 | +93.0% | 0.00% | – |
| Q2 2013 | $253,000 | – | 8,800 | – | 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% |