ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 31 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434 | -14.1% | 8,031 | -8.3% | 0.02% | -9.1% |
| Q2 2023 | $505 | -59.6% | 8,761 | -61.5% | 0.02% | -56.9% |
| Q1 2023 | $1,249 | +18.5% | 22,756 | -1.3% | 0.05% | -3.8% |
| Q4 2022 | $1,054 | -99.7% | 23,056 | +219.2% | 0.05% | +341.7% |
| Q1 2022 | $345,000 | -67.6% | 7,222 | -61.4% | 0.01% | -58.6% |
| Q4 2021 | $1,066,000 | +293.4% | 18,702 | +296.1% | 0.03% | +107.1% |
| Q2 2021 | $271,000 | -23.7% | 4,721 | -32.9% | 0.01% | -41.7% |
| Q4 2020 | $355,000 | -32.6% | 7,038 | -37.6% | 0.02% | -41.5% |
| Q1 2018 | $527,000 | +90.9% | 11,276 | +40.8% | 0.04% | +32.3% |
| Q4 2014 | $276,000 | +13700.0% | 8,006 | +12409.4% | 0.03% | – |
| Q3 2014 | $2,000 | – | 64 | – | 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% |