ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 31 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,835,302 | -1.2% | 30,089 | +8.7% | 0.02% | 0.0% |
| Q2 2023 | $1,857,982 | +44.2% | 27,679 | +47.9% | 0.02% | +46.2% |
| Q1 2023 | $1,288,587 | -0.9% | 18,715 | -15.4% | 0.01% | -7.1% |
| Q4 2022 | $1,299,694 | +74.0% | 22,132 | +40.5% | 0.01% | +75.0% |
| Q3 2022 | $746,954 | -0.2% | 15,752 | +2.7% | 0.01% | 0.0% |
| Q2 2022 | $748,356 | -11.6% | 15,345 | +2.5% | 0.01% | 0.0% |
| Q1 2022 | $846,875 | -9.9% | 14,964 | +9.4% | 0.01% | -11.1% |
| Q4 2021 | $940,196 | – | 13,683 | – | 0.01% | – |
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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% |