ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 30 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $8,872,395 | +12.7% | 145,136 | -0.4% | 1.90% | +4.6% |
Q3 2023 | $7,875,791 | -5.3% | 145,767 | +1.0% | 1.82% | -1.7% |
Q2 2023 | $8,312,966 | +21.0% | 144,279 | -4.0% | 1.85% | +12.2% |
Q4 2022 | $6,872,579 | -99.9% | 150,286 | -2.8% | 1.65% | +10.6% |
Q3 2022 | $5,726,384,000 | -4.3% | 154,600 | +4.9% | 1.49% | +1.4% |
Q2 2022 | $5,980,586,000 | -17.1% | 147,410 | -2.5% | 1.47% | -12.3% |
Q1 2022 | $7,218,177,000 | -13.9% | 151,166 | +2.8% | 1.68% | -11.6% |
Q4 2021 | $8,380,733,000 | +11.3% | 147,097 | +13.7% | 1.90% | +4.4% |
Q3 2021 | $7,527,455,000 | +5.1% | 129,371 | +4.9% | 1.82% | +5.9% |
Q2 2021 | $7,162,847,000 | +6.9% | 123,285 | +2.7% | 1.72% | +0.3% |
Q1 2021 | $6,699,031,000 | +13.4% | 120,095 | +2.6% | 1.71% | +9.9% |
Q4 2020 | $5,909,005,000 | +34.4% | 117,010 | +6.6% | 1.56% | +16.7% |
Q3 2020 | $4,397,747,000 | -16.7% | 109,779 | -21.3% | 1.34% | -21.1% |
Q2 2020 | $5,278,485,000 | +15.6% | 139,458 | -6.8% | 1.69% | -3.7% |
Q1 2020 | $4,565,670,000 | -27.6% | 149,596 | +5.5% | 1.76% | -8.9% |
Q4 2019 | $6,303,014,000 | – | 141,847 | – | 1.93% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AMG National Trust Bank | 83,907 | $2,889,000 | 0.29% |
Curbstone Financial Management Corp | 8,460 | $291,000 | 0.22% |
OLD MISSION CAPITAL LLC | 28,827 | $993,000 | 0.17% |
Yellowstone Partners, LLC | 6,000 | $207,000 | 0.11% |
Brinker Capital Investments, LLC | 61,300 | $2,111,000 | 0.08% |
BAILARD, INC. | 8,400 | $289,000 | 0.04% |
CURIAN CAPITAL LLC | 65,548 | $2,257,000 | 0.04% |
Texas Yale Capital Corp. | 12,900 | $444,000 | 0.04% |
FLOW TRADERS U.S. LLC | 8,006 | $276,000 | 0.03% |
SG Americas Securities, LLC | 73,972 | $2,547,000 | 0.01% |