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 2024 | $3,503,860 | -7.1% | 54,400 | 0.0% | 0.37% | -5.6% |
Q1 2024 | $3,772,167 | +13.4% | 54,400 | 0.0% | 0.39% | +6.2% |
Q4 2023 | $3,325,559 | +13.1% | 54,400 | 0.0% | 0.37% | +17.5% |
Q3 2023 | $2,939,232 | -6.2% | 54,400 | 0.0% | 0.32% | -15.3% |
Q2 2023 | $3,134,381 | +5.0% | 54,400 | 0.0% | 0.37% | +17.0% |
Q1 2023 | $2,986,353 | +20.0% | 54,400 | 0.0% | 0.32% | +15.2% |
Q4 2022 | $2,487,712 | +23.5% | 54,400 | 0.0% | 0.28% | +36.0% |
Q3 2022 | $2,015,000 | -7.8% | 54,400 | 0.0% | 0.20% | +6.3% |
Q2 2022 | $2,186,000 | -15.9% | 54,400 | 0.0% | 0.19% | +3.2% |
Q1 2022 | $2,598,000 | -16.2% | 54,400 | 0.0% | 0.18% | -18.1% |
Q4 2021 | $3,099,000 | -2.1% | 54,400 | 0.0% | 0.23% | +8.1% |
Q3 2021 | $3,165,000 | +1.3% | 54,400 | 0.0% | 0.21% | +18.8% |
Q2 2021 | $3,123,000 | +4.3% | 54,400 | 0.0% | 0.18% | -6.4% |
Q1 2021 | $2,993,000 | +9.0% | 54,400 | 0.0% | 0.19% | +3.3% |
Q4 2020 | $2,747,000 | +26.1% | 54,400 | 0.0% | 0.18% | +5.8% |
Q3 2020 | $2,179,000 | +95.8% | 54,400 | +85.0% | 0.17% | +107.2% |
Q2 2020 | $1,113,000 | +20.5% | 29,400 | 0.0% | 0.08% | -1.2% |
Q1 2020 | $924,000 | -32.2% | 29,400 | 0.0% | 0.08% | -12.5% |
Q4 2019 | $1,363,000 | +32.6% | 29,400 | +17.1% | 0.10% | +6.7% |
Q3 2019 | $1,028,000 | -1.5% | 25,100 | 0.0% | 0.09% | -10.0% |
Q2 2019 | $1,044,000 | -0.1% | 25,100 | 0.0% | 0.10% | -32.4% |
Q1 2019 | $1,045,000 | +12.5% | 25,100 | 0.0% | 0.15% | -25.3% |
Q4 2018 | $929,000 | -17.9% | 25,100 | 0.0% | 0.20% | +32.0% |
Q3 2018 | $1,131,000 | -4.8% | 25,100 | 0.0% | 0.15% | -3.2% |
Q2 2018 | $1,188,000 | +10.5% | 25,100 | +9.1% | 0.16% | 0.0% |
Q1 2018 | $1,075,000 | -2.6% | 23,000 | 0.0% | 0.16% | -3.7% |
Q4 2017 | $1,104,000 | +3.8% | 23,000 | 0.0% | 0.16% | +7.3% |
Q3 2017 | $1,064,000 | +6.3% | 23,000 | 0.0% | 0.15% | +10.3% |
Q2 2017 | $1,001,000 | +8.7% | 23,000 | 0.0% | 0.14% | +1.5% |
Q1 2017 | $921,000 | – | 23,000 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marotta Asset Management | 154,600 | $5,726,384,000 | 1.49% |
Global Endowment Management, LP | 54,400 | $2,015,000 | 0.20% |
Curbstone Financial Management Corp | 14,390 | $533,000 | 0.13% |
OLD MISSION CAPITAL LLC | 92,407 | $3,423,000 | 0.11% |
Texas Yale Capital Corp. | 12,900 | $478,000 | 0.03% |
HighTower Advisors, LLC | 155,021 | $5,730,000 | 0.02% |
Equitable Holdings, Inc. | 19,400 | $719,000 | 0.01% |
TD Waterhouse Canada Inc. | 15,752 | $746,954 | 0.01% |
MARYLAND CAPITAL ADVISORS INC. | 200 | $7,000 | 0.01% |
Solstein Capital, LLC | 185 | $7,000 | 0.01% |