ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,803 | -4.7% | 311 | +1.6% | 0.00% | -20.0% |
| Q2 2023 | $17,631 | +473.6% | 306 | +446.4% | 0.01% | +400.0% |
| Q1 2023 | $3,074 | +20.0% | 56 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,561 | +28.0% | 56 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,000 | -33.3% | 56 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | -40.0% | 56 | -38.5% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | -64.3% | 91 | -63.7% | 0.00% | -75.0% |
| Q2 2021 | $14,000 | +7.7% | 251 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | +8.3% | 251 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $12,000 | +20.0% | 251 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $10,000 | – | 251 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 149,596 | $4,565,670,000 | 1.76% |
| Curbstone Financial Management Corp | 20,040 | $630,000 | 0.19% |
| JBF Capital, Inc. | 19,411 | $610,000 | 0.12% |
| AMG National Trust Bank | 42,746 | $1,344,000 | 0.10% |
| Global Endowment Management, LP | 29,400 | $924,000 | 0.08% |
| Sepio Capital, LP | 16,805 | $528,000 | 0.07% |
| MML INVESTORS SERVICES, LLC | 86,237 | $2,710,000 | 0.05% |
| Texas Yale Capital Corp. | 12,900 | $405,000 | 0.04% |
| Equitable Holdings, Inc. | 35,300 | $1,109,000 | 0.04% |
| HighTower Advisors, LLC | 155,184 | $4,875,000 | 0.03% |