ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 27 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $389,144 | +1.0% | 7,203 | +7.7% | 0.00% | 0.0% |
| Q2 2023 | $385,174 | +217.5% | 6,688 | +202.2% | 0.00% | – |
| Q1 2023 | $121,323 | +12032.3% | 2,213 | +9959.1% | 0.00% | – |
| Q4 2022 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 22 | -40.5% | 0.00% | – |
| Q1 2022 | $2,000 | +100.0% | 37 | +23.3% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -66.7% | 30 | -51.6% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | -88.9% | 62 | -90.9% | 0.00% | – |
| Q3 2020 | $27,000 | -20.6% | 681 | -24.6% | 0.00% | – |
| Q2 2020 | $34,000 | +25.9% | 903 | +6.7% | 0.00% | – |
| Q1 2020 | $27,000 | – | 846 | – | 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% |