ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 38 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,689,559 | -48.2% | 49,779 | -44.8% | 0.00% | -50.0% |
| Q2 2023 | $5,193,912 | +43.0% | 90,145 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $3,632,000 | +88.9% | 90,393 | +124.5% | 0.00% | +100.0% |
| Q1 2022 | $1,923,000 | -63.4% | 40,273 | -56.4% | 0.00% | -50.0% |
| Q4 2021 | $5,260,000 | +223.5% | 92,328 | +230.3% | 0.00% | +100.0% |
| Q3 2021 | $1,626,000 | +397.2% | 27,949 | +369.8% | 0.00% | – |
| Q1 2021 | $327,000 | +48.6% | 5,949 | +36.7% | 0.00% | – |
| Q4 2020 | $220,000 | -70.2% | 4,351 | -76.4% | 0.00% | – |
| Q3 2020 | $738,000 | +27.2% | 18,431 | +20.3% | 0.00% | – |
| Q2 2020 | $580,000 | -52.6% | 15,315 | -60.7% | 0.00% | -100.0% |
| Q1 2020 | $1,224,000 | +312.1% | 38,951 | +508.5% | 0.00% | – |
| Q4 2019 | $297,000 | -13.9% | 6,401 | -22.9% | 0.00% | -100.0% |
| Q2 2019 | $345,000 | -66.0% | 8,302 | -66.0% | 0.00% | -50.0% |
| Q1 2019 | $1,015,000 | +184.3% | 24,388 | +152.8% | 0.00% | +100.0% |
| Q4 2018 | $357,000 | -55.7% | 9,647 | -46.0% | 0.00% | -50.0% |
| Q3 2018 | $805,000 | -68.7% | 17,864 | -67.6% | 0.00% | -71.4% |
| Q1 2018 | $2,574,000 | +515.8% | 55,088 | +533.0% | 0.01% | +600.0% |
| Q4 2017 | $418,000 | -81.0% | 8,703 | -81.7% | 0.00% | -85.7% |
| Q3 2017 | $2,199,000 | +162.7% | 47,517 | +147.3% | 0.01% | +133.3% |
| Q2 2017 | $837,000 | -55.0% | 19,218 | -58.6% | 0.00% | -62.5% |
| Q1 2017 | $1,861,000 | -41.6% | 46,455 | -45.3% | 0.01% | -42.9% |
| Q4 2016 | $3,187,000 | +36.4% | 84,931 | +38.1% | 0.01% | +27.3% |
| Q3 2016 | $2,337,000 | -68.0% | 61,495 | -69.7% | 0.01% | -69.4% |
| Q2 2016 | $7,292,000 | +152.2% | 202,901 | +182.2% | 0.04% | +125.0% |
| Q1 2016 | $2,891,000 | -19.9% | 71,912 | -22.4% | 0.02% | -30.4% |
| Q3 2015 | $3,609,000 | +24.0% | 92,703 | +24.5% | 0.02% | +21.1% |
| Q2 2015 | $2,911,000 | +312.9% | 74,484 | +293.7% | 0.02% | +280.0% |
| Q1 2015 | $705,000 | -56.8% | 18,917 | -60.1% | 0.01% | -58.3% |
| Q4 2014 | $1,633,000 | -53.6% | 47,429 | -53.5% | 0.01% | -66.7% |
| Q3 2014 | $3,516,000 | +85.8% | 102,056 | +93.1% | 0.04% | +50.0% |
| Q2 2014 | $1,892,000 | -9.3% | 52,838 | -0.4% | 0.02% | +4.3% |
| Q1 2014 | $2,085,000 | – | 53,062 | – | 0.02% | – |
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% |