ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 43 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,481,232 | -54.9% | 27,415 | -51.9% | 0.03% | -53.5% |
| Q2 2023 | $3,286,548 | +219.3% | 57,041 | +204.3% | 0.07% | +255.0% |
| Q1 2023 | $1,029,139 | +8.5% | 18,747 | -9.6% | 0.02% | -25.9% |
| Q4 2022 | $948,440 | -72.3% | 20,740 | -77.6% | 0.03% | -75.0% |
| Q3 2022 | $3,423,000 | +44.4% | 92,407 | +56.7% | 0.11% | +63.6% |
| Q2 2022 | $2,370,000 | -33.2% | 58,989 | -20.6% | 0.07% | -34.0% |
| Q1 2022 | $3,549,000 | +142.7% | 74,317 | +189.6% | 0.10% | +66.7% |
| Q4 2021 | $1,462,000 | +265.5% | 25,661 | +273.4% | 0.06% | +275.0% |
| Q3 2021 | $400,000 | -22.2% | 6,872 | -23.3% | 0.02% | -5.9% |
| Q2 2021 | $514,000 | +4.3% | 8,958 | +0.0% | 0.02% | -37.0% |
| Q1 2021 | $493,000 | +76.7% | 8,956 | +48.9% | 0.03% | +28.6% |
| Q4 2019 | $279,000 | +28.6% | 6,015 | +24.7% | 0.02% | -43.2% |
| Q3 2018 | $217,000 | -23.9% | 4,822 | -20.9% | 0.04% | -2.6% |
| Q1 2018 | $285,000 | -73.3% | 6,094 | -73.5% | 0.04% | -15.6% |
| Q3 2017 | $1,066,000 | +81.6% | 23,024 | +63.4% | 0.04% | +28.6% |
| Q2 2017 | $587,000 | +88.1% | 14,094 | +81.0% | 0.04% | +2.9% |
| Q1 2017 | $312,000 | -34.7% | 7,787 | -38.0% | 0.03% | +9.7% |
| Q3 2016 | $478,000 | -53.4% | 12,568 | -55.9% | 0.03% | -59.7% |
| Q2 2016 | $1,025,000 | +4.1% | 28,509 | +16.3% | 0.08% | -18.9% |
| Q1 2016 | $985,000 | -0.8% | 24,513 | -15.0% | 0.10% | -44.8% |
| Q4 2014 | $993,000 | – | 28,827 | – | 0.17% | – |
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% |