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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |