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 ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 123,381 | $5,127,000 | 3.21% |
| LAFFER TENGLER INVESTMENTS, INC. | 123,728 | $5,142,135,000 | 1.39% |
| 361 CAPITAL LLC | 3,528 | $147,000 | 1.20% |
| Braver Wealth Management, LLC | 96,663 | $4,017,000 | 0.83% |
| Clark Capital Management Group, Inc. | 201,219 | $8,363,000 | 0.68% |
| TRUE Private Wealth Advisors | 27,293 | $1,134,000 | 0.50% |
| Keel Point, LLC | 20,685 | $860,000 | 0.46% |
| WESPAC Advisors, LLC | 6,520 | $271,000 | 0.31% |
| Curbstone Financial Management Corp | 17,370 | $722,000 | 0.25% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 23,972 | $996,000 | 0.22% |