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 | $63,485 | -0.0% | 1,175 | +6.6% | 0.00% | – |
| Q2 2023 | $63,494 | -5.4% | 1,102 | -9.8% | 0.00% | – |
| Q1 2023 | $67,083 | -73.5% | 1,222 | -77.9% | 0.00% | – |
| Q4 2022 | $253,116 | +128.0% | 5,535 | +85.4% | 0.00% | – |
| Q3 2022 | $111,000 | -81.2% | 2,985 | -79.7% | 0.00% | – |
| Q2 2022 | $592,000 | -15.5% | 14,737 | +0.5% | 0.00% | – |
| Q1 2022 | $701,000 | -32.7% | 14,665 | -19.7% | 0.00% | – |
| Q4 2021 | $1,041,000 | -3.2% | 18,267 | -1.1% | 0.00% | – |
| Q3 2021 | $1,075,000 | +3.5% | 18,479 | +2.2% | 0.00% | – |
| Q2 2021 | $1,039,000 | +34.6% | 18,089 | +28.9% | 0.00% | – |
| Q1 2021 | $772,000 | +517.6% | 14,034 | +470.3% | 0.00% | – |
| Q4 2020 | $125,000 | +10.6% | 2,461 | -12.7% | 0.00% | – |
| Q3 2020 | $113,000 | -84.6% | 2,819 | -85.5% | 0.00% | – |
| Q2 2020 | $735,000 | +23.5% | 19,415 | +2.7% | 0.00% | – |
| Q1 2020 | $595,000 | -15.6% | 18,906 | +24.4% | 0.00% | – |
| Q4 2019 | $705,000 | +7.0% | 15,193 | -5.5% | 0.00% | – |
| Q3 2019 | $659,000 | -3.2% | 16,069 | -1.9% | 0.00% | – |
| Q2 2019 | $681,000 | -1.9% | 16,372 | -1.8% | 0.00% | – |
| Q1 2019 | $694,000 | -6.8% | 16,678 | -17.2% | 0.00% | – |
| Q4 2018 | $745,000 | +20.4% | 20,133 | +46.7% | 0.00% | – |
| Q3 2018 | $619,000 | -31.0% | 13,727 | -27.6% | 0.00% | – |
| Q2 2018 | $897,000 | -25.4% | 18,954 | -26.3% | 0.00% | -100.0% |
| Q1 2018 | $1,202,000 | -1.5% | 25,729 | +1.1% | 0.00% | 0.0% |
| Q4 2017 | $1,220,000 | -3.5% | 25,440 | -6.9% | 0.00% | 0.0% |
| Q3 2017 | $1,264,000 | +10.3% | 27,318 | +3.8% | 0.00% | 0.0% |
| Q2 2017 | $1,146,000 | +7.7% | 26,327 | -0.9% | 0.00% | 0.0% |
| Q1 2017 | $1,064,000 | +17.2% | 26,557 | +9.8% | 0.00% | 0.0% |
| Q4 2016 | $908,000 | -12.0% | 24,183 | -11.0% | 0.00% | 0.0% |
| Q3 2016 | $1,032,000 | +5.0% | 27,158 | -0.6% | 0.00% | 0.0% |
| Q2 2016 | $983,000 | +81.4% | 27,329 | +102.5% | 0.00% | – |
| Q1 2016 | $542,000 | -73.5% | 13,493 | -72.6% | 0.00% | -100.0% |
| Q4 2015 | $2,048,000 | +50.5% | 49,287 | +40.9% | 0.00% | 0.0% |
| Q3 2015 | $1,361,000 | -23.2% | 34,970 | -22.9% | 0.00% | 0.0% |
| Q2 2015 | $1,772,000 | +88.5% | 45,328 | +79.7% | 0.00% | 0.0% |
| Q1 2015 | $940,000 | +60.1% | 25,223 | +47.8% | 0.00% | – |
| Q4 2014 | $587,000 | – | 17,068 | – | 0.00% | – |
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% |