ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 26 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,081,547 | -6.5% | 140,524 | +0.3% | 1.88% | -6.5% |
Q1 2024 | $9,713,052 | +9.5% | 140,076 | -3.5% | 2.01% | +5.5% |
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 ↓ |
---|---|---|---|
Marotta Asset Management | 154,600 | $5,726,384,000 | 1.49% |
Global Endowment Management, LP | 54,400 | $2,015,000 | 0.20% |
Curbstone Financial Management Corp | 14,390 | $533,000 | 0.13% |
OLD MISSION CAPITAL LLC | 92,407 | $3,423,000 | 0.11% |
Texas Yale Capital Corp. | 12,900 | $478,000 | 0.03% |
HighTower Advisors, LLC | 155,021 | $5,730,000 | 0.02% |
Equitable Holdings, Inc. | 19,400 | $719,000 | 0.01% |
TD Waterhouse Canada Inc. | 15,752 | $746,954 | 0.01% |
MARYLAND CAPITAL ADVISORS INC. | 200 | $7,000 | 0.01% |
Solstein Capital, LLC | 185 | $7,000 | 0.01% |