ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 38 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,797,362 | -10.4% | 33,266 | -4.4% | 0.01% | 0.0% |
| Q2 2023 | $2,005,543 | -6.0% | 34,808 | -10.4% | 0.01% | 0.0% |
| Q1 2023 | $2,133,157 | +9.6% | 38,858 | -8.7% | 0.01% | 0.0% |
| Q4 2022 | $1,945,537 | +16.7% | 42,544 | -5.4% | 0.01% | 0.0% |
| Q3 2022 | $1,667,000 | -8.3% | 44,996 | -0.5% | 0.01% | -16.7% |
| Q2 2022 | $1,817,000 | -16.1% | 45,214 | -0.3% | 0.01% | 0.0% |
| Q1 2022 | $2,165,000 | -15.5% | 45,335 | +0.8% | 0.01% | 0.0% |
| Q4 2021 | $2,562,000 | -4.2% | 44,959 | -2.2% | 0.01% | 0.0% |
| Q3 2021 | $2,674,000 | – | 45,955 | – | 0.01% | – |
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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% |