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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $246,000 | -92.9% | 4,281 | -93.2% | 0.00% | -100.0% |
Q1 2023 | $3,471,000 | -48.0% | 63,151 | -56.7% | 0.01% | -46.7% |
Q4 2022 | $6,669,000 | +16.4% | 145,906 | -5.9% | 0.02% | 0.0% |
Q3 2022 | $5,730,000 | -8.0% | 155,021 | +0.1% | 0.02% | -6.2% |
Q2 2022 | $6,227,000 | -13.0% | 154,935 | +3.1% | 0.02% | 0.0% |
Q1 2022 | $7,159,000 | -17.6% | 150,287 | -1.6% | 0.02% | -15.8% |
Q4 2021 | $8,685,000 | -1.3% | 152,659 | +1.1% | 0.02% | -20.8% |
Q3 2021 | $8,799,000 | +4.0% | 150,992 | +2.4% | 0.02% | -4.0% |
Q2 2021 | $8,464,000 | +2.5% | 147,459 | -1.7% | 0.02% | -3.8% |
Q1 2021 | $8,255,000 | +4.6% | 149,996 | -4.0% | 0.03% | -21.2% |
Q4 2020 | $7,893,000 | +28.8% | 156,293 | +2.1% | 0.03% | +10.0% |
Q3 2020 | $6,127,000 | +6.3% | 153,019 | +0.6% | 0.03% | -3.2% |
Q2 2020 | $5,763,000 | +18.2% | 152,049 | -2.0% | 0.03% | -3.1% |
Q1 2020 | $4,875,000 | -34.7% | 155,184 | -3.6% | 0.03% | -27.3% |
Q4 2019 | $7,467,000 | +9.4% | 161,035 | -3.4% | 0.04% | +18.9% |
Q3 2019 | $6,823,000 | +4.1% | 166,683 | +5.7% | 0.04% | -5.1% |
Q2 2019 | $6,552,000 | -1.6% | 157,722 | -1.6% | 0.04% | -11.4% |
Q1 2019 | $6,660,000 | +23.9% | 160,271 | +10.2% | 0.04% | +7.3% |
Q4 2018 | $5,375,000 | -16.9% | 145,447 | +1.4% | 0.04% | -12.8% |
Q3 2018 | $6,466,000 | -7.2% | 143,503 | -2.6% | 0.05% | -14.5% |
Q2 2018 | $6,971,000 | +109.3% | 147,290 | +106.5% | 0.06% | +96.4% |
Q1 2018 | $3,331,000 | +1.0% | 71,336 | +3.8% | 0.03% | +3.7% |
Q4 2017 | $3,298,000 | +2.6% | 68,756 | -1.0% | 0.03% | 0.0% |
Q3 2017 | $3,215,000 | +5.6% | 69,424 | -0.6% | 0.03% | 0.0% |
Q2 2017 | $3,044,000 | +11.1% | 69,847 | +1.7% | 0.03% | +3.8% |
Q1 2017 | $2,740,000 | +11.8% | 68,665 | +5.2% | 0.03% | -3.7% |
Q4 2016 | $2,451,000 | +2.6% | 65,242 | +3.5% | 0.03% | -3.6% |
Q3 2016 | $2,390,000 | +6.9% | 63,044 | +1.4% | 0.03% | 0.0% |
Q2 2016 | $2,236,000 | -11.8% | 62,191 | -1.6% | 0.03% | +250.0% |
Q1 2016 | $2,535,000 | – | 63,197 | – | 0.01% | – |
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% |