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 | $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 ↓ |
|---|---|---|---|
| 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% |