ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 33 filers reported holding ISHARES TR in Q4 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 ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 121,437 | $4,881,000 | 2.95% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 102,401 | $4,117,000 | 2.83% |
| Laffer Tengler Investments, Inc. | 123,143 | $4,950,348,000 | 1.34% |
| AFAM CAPITAL, INC. | 49,207 | $1,978,000 | 0.32% |
| Clark Capital Management Group, Inc. | 96,913 | $3,895,903,000 | 0.30% |
| WESPAC Advisors, LLC | 5,011 | $201,000 | 0.25% |
| Curbstone Financial Management Corp | 17,270 | $694,000 | 0.23% |
| AMG National Trust Bank | 58,159 | $2,338,000 | 0.21% |
| 1st Global Advisors, Inc. | 33,900 | $1,363,000 | 0.19% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 21,486 | $864,000 | 0.18% |