ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 28 filers reported holding ISHARES TR in Q2 2022. 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 | 145,767 | $7,875,791 | 1.82% |
| Global Endowment Management, LP | 54,400 | $2,939,232 | 0.32% |
| Legacy Capital Group California, Inc. | 11,871 | $641,390 | 0.28% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 12,008 | $648,792 | 0.18% |
| Curbstone Financial Management Corp | 11,790 | $637,014 | 0.16% |
| Teamwork Financial Advisors, LLC | 17,782 | $960,784 | 0.16% |
| Sepio Capital, LP | 22,104 | $1,194,264 | 0.10% |
| Raymond James Financial Services Advisors, Inc. | 460,422 | $24,876,587 | 0.04% |
| OLD MISSION CAPITAL LLC | 27,415 | $1,481,232 | 0.03% |
| Texas Yale Capital Corp. | 12,900 | $696,987 | 0.03% |