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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $720,742 | +13.1% | 11,790 | 0.0% | 0.16% | +3.8% |
| Q3 2023 | $637,014 | -12.9% | 11,790 | -7.1% | 0.16% | -9.2% |
| Q2 2023 | $731,164 | +5.0% | 12,690 | 0.0% | 0.17% | +2.4% |
| Q1 2023 | $696,633 | +116784.7% | 12,690 | -2.7% | 0.17% | +14.1% |
| Q4 2022 | $596 | -99.9% | 13,040 | -9.4% | 0.15% | +12.0% |
| Q3 2022 | $533,000 | -11.5% | 14,390 | -4.0% | 0.13% | -5.0% |
| Q2 2022 | $602,000 | -24.9% | 14,990 | -10.7% | 0.14% | -5.4% |
| Q1 2022 | $802,000 | -16.2% | 16,790 | 0.0% | 0.15% | -12.4% |
| Q4 2021 | $957,000 | -3.2% | 16,790 | -1.2% | 0.17% | -9.1% |
| Q3 2021 | $989,000 | -1.2% | 16,990 | -2.6% | 0.19% | -1.1% |
| Q2 2021 | $1,001,000 | +4.3% | 17,440 | 0.0% | 0.19% | -2.1% |
| Q1 2021 | $960,000 | +9.0% | 17,440 | 0.0% | 0.19% | +4.3% |
| Q4 2020 | $881,000 | +26.0% | 17,440 | 0.0% | 0.18% | +10.2% |
| Q3 2020 | $699,000 | -4.5% | 17,440 | -9.8% | 0.17% | -12.1% |
| Q2 2020 | $732,000 | +16.2% | 19,340 | -3.5% | 0.19% | 0.0% |
| Q1 2020 | $630,000 | -40.9% | 20,040 | -12.8% | 0.19% | -25.2% |
| Q4 2019 | $1,066,000 | +11.7% | 22,990 | -1.3% | 0.25% | +3.7% |
| Q3 2019 | $954,000 | -1.5% | 23,290 | 0.0% | 0.24% | -3.9% |
| Q2 2019 | $969,000 | -0.1% | 23,290 | -0.1% | 0.26% | -3.4% |
| Q1 2019 | $970,000 | +5.0% | 23,310 | -6.6% | 0.26% | -4.7% |
| Q4 2018 | $924,000 | -17.1% | 24,960 | +1.0% | 0.28% | -4.8% |
| Q3 2018 | $1,114,000 | -0.4% | 24,710 | +4.6% | 0.29% | -5.8% |
| Q2 2018 | $1,118,000 | +1.3% | 23,620 | 0.0% | 0.31% | -1.0% |
| Q1 2018 | $1,104,000 | +94.7% | 23,620 | +100.0% | 0.31% | -0.3% |
| Q4 2017 | $567,000 | -47.3% | 11,810 | -49.1% | 0.31% | +0.6% |
| Q3 2017 | $1,075,000 | +108.7% | 23,220 | +96.2% | 0.31% | +0.6% |
| Q2 2017 | $515,000 | +9.6% | 11,835 | +0.9% | 0.31% | +7.3% |
| Q1 2017 | $470,000 | +6.8% | 11,735 | 0.0% | 0.29% | +4.0% |
| Q4 2016 | $440,000 | -14.1% | 11,735 | -12.9% | 0.28% | +68.9% |
| Q3 2016 | $512,000 | -8.6% | 13,470 | -13.5% | 0.16% | -12.8% |
| Q2 2016 | $560,000 | -19.3% | 15,570 | -9.8% | 0.19% | -19.3% |
| Q1 2016 | $694,000 | -3.9% | 17,270 | -0.6% | 0.23% | -5.7% |
| Q4 2015 | $722,000 | +113.6% | 17,370 | +100.0% | 0.25% | +0.8% |
| Q3 2015 | $338,000 | -0.3% | 8,685 | 0.0% | 0.24% | +8.9% |
| Q2 2015 | $339,000 | +3.7% | 8,685 | -1.1% | 0.22% | +2.3% |
| Q1 2015 | $327,000 | +12.4% | 8,785 | +3.8% | 0.22% | -1.8% |
| Q4 2014 | $291,000 | -45.8% | 8,460 | -45.7% | 0.22% | -47.0% |
| Q3 2014 | $537,000 | -3.8% | 15,585 | 0.0% | 0.42% | -0.9% |
| Q2 2014 | $558,000 | – | 15,585 | – | 0.43% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 121,437 | $4,881,000 | 2.95% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 102,401 | $4,117,000 | 2.83% |
| Laffer Tengler Investments, Inc. | 123,143 | $4,950,348,000 | 1.34% |
| AFAM CAPITAL, INC. | 49,207 | $1,978,000 | 0.32% |
| Clark Capital Management Group, Inc. | 96,913 | $3,895,903,000 | 0.30% |
| WESPAC Advisors, LLC | 5,011 | $201,000 | 0.25% |
| Curbstone Financial Management Corp | 17,270 | $694,000 | 0.23% |
| AMG National Trust Bank | 58,159 | $2,338,000 | 0.21% |
| 1st Global Advisors, Inc. | 33,900 | $1,363,000 | 0.19% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 21,486 | $864,000 | 0.18% |