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 2019 | $34,000 | -2.9% | 846 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $35,000 | -22.2% | 846 | -14.7% | 0.00% | -50.0% |
| Q3 2018 | $45,000 | -6.2% | 992 | -1.8% | 0.00% | -33.3% |
| Q2 2018 | $48,000 | +4.3% | 1,010 | +0.9% | 0.00% | 0.0% |
| Q1 2018 | $46,000 | -4.2% | 1,001 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $48,000 | +4.3% | 1,001 | +0.7% | 0.00% | -20.0% |
| Q3 2017 | $46,000 | +7.0% | 994 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $43,000 | +13.2% | 994 | +3.5% | 0.01% | -16.7% |
| Q1 2017 | $38,000 | +5.6% | 960 | 0.0% | 0.01% | -62.5% |
| Q4 2016 | $36,000 | – | 960 | – | 0.02% | – |
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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% |