ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 26 filers reported holding ISHARES TR in Q3 2022. 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 ↓ |
|---|---|---|---|
| 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% |