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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,000 | -16.7% | 118 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | -40.0% | 118 | -30.6% | 0.00% | – |
| Q4 2021 | $10,000 | +1.1% | 170 | 0.0% | 0.00% | – |
| Q3 2021 | $9,891 | +1.3% | 170 | 0.0% | 0.00% | – |
| Q2 2021 | $9,761 | -29.0% | 170 | -32.0% | 0.00% | -100.0% |
| Q1 2021 | $13,755 | -9.2% | 250 | -16.7% | 0.00% | 0.0% |
| Q4 2020 | $15,150 | +26.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $12,018 | +5.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,355 | +20.4% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,429 | -32.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $13,911 | -12.9% | 300 | -23.1% | 0.00% | -50.0% |
| Q3 2019 | $15,974 | -27.3% | 390 | -26.1% | 0.00% | 0.0% |
| Q2 2019 | $21,970 | -30.6% | 528 | -30.5% | 0.00% | -33.3% |
| Q1 2019 | $31,639 | +12.5% | 760 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $28,124 | -17.9% | 760 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $34,253 | -4.8% | 760 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $35,971 | +1.3% | 760 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $35,507 | -2.6% | 760 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $36,472 | +3.7% | 760 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $35,173 | – | 760 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMG National Trust Bank | 83,907 | $2,889,000 | 0.29% |
| Curbstone Financial Management Corp | 8,460 | $291,000 | 0.22% |
| OLD MISSION CAPITAL LLC | 28,827 | $993,000 | 0.17% |
| Yellowstone Partners, LLC | 6,000 | $207,000 | 0.11% |
| Brinker Capital Investments, LLC | 61,300 | $2,111,000 | 0.08% |
| BAILARD, INC. | 8,400 | $289,000 | 0.04% |
| CURIAN CAPITAL LLC | 65,548 | $2,257,000 | 0.04% |
| Texas Yale Capital Corp. | 12,900 | $444,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 8,006 | $276,000 | 0.03% |
| SG Americas Securities, LLC | 73,972 | $2,547,000 | 0.01% |