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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Versant Capital Management, Inc | 123,381 | $5,127,000 | 3.21% |
LAFFER TENGLER INVESTMENTS, INC. | 123,728 | $5,142,135,000 | 1.39% |
361 CAPITAL LLC | 3,528 | $147,000 | 1.20% |
Braver Wealth Management, LLC | 96,663 | $4,017,000 | 0.83% |
Clark Capital Management Group, Inc. | 201,219 | $8,363,000 | 0.68% |
TRUE Private Wealth Advisors | 27,293 | $1,134,000 | 0.50% |
Keel Point, LLC | 20,685 | $860,000 | 0.46% |
WESPAC Advisors, LLC | 6,520 | $271,000 | 0.31% |
Curbstone Financial Management Corp | 17,370 | $722,000 | 0.25% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 23,972 | $996,000 | 0.22% |