ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 37 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $838 | -95.5% | 13 | -95.7% | 0.00% | -100.0% |
| Q4 2023 | $18,646 | +11.0% | 305 | -1.9% | 0.00% | 0.0% |
| 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 | 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% |