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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $9,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +28.6% | 179 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | +16.7% | 179 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | +20.0% | 179 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | -37.5% | 179 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $8,000 | +14.3% | 179 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | – | 179 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 151,166 | $7,218,177,000 | 1.68% |
| Global Endowment Management, LP | 54,400 | $2,598,000 | 0.18% |
| Curbstone Financial Management Corp | 16,790 | $802,000 | 0.15% |
| OLD MISSION CAPITAL LLC | 74,317 | $3,549,000 | 0.10% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,142 | $341,000 | 0.10% |
| Texas Yale Capital Corp. | 12,900 | $616,000 | 0.03% |
| MML INVESTORS SERVICES, LLC | 58,983 | $2,816,000 | 0.02% |
| HighTower Advisors, LLC | 150,287 | $7,159,000 | 0.02% |
| Equitable Holdings, Inc. | 19,400 | $926,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 7,222 | $345,000 | 0.01% |