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 | $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 ↓ |
|---|---|---|---|
| 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% |