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 | $204,017 | +100.5% | 3,776 | +113.8% | 0.00% | – |
| Q2 2023 | $101,751 | +5.3% | 1,766 | +0.3% | 0.00% | – |
| Q1 2023 | $96,617 | +18.2% | 1,760 | -1.5% | 0.00% | – |
| Q4 2022 | $81,720 | +23.8% | 1,787 | -0.1% | 0.00% | – |
| Q3 2022 | $66,000 | -7.0% | 1,788 | +1.2% | 0.00% | – |
| Q2 2022 | $71,000 | -18.4% | 1,767 | -3.1% | 0.00% | – |
| Q1 2022 | $87,000 | -16.3% | 1,823 | -0.2% | 0.00% | – |
| Q4 2021 | $104,000 | -1.9% | 1,826 | +0.4% | 0.00% | – |
| Q3 2021 | $106,000 | +1.0% | 1,819 | -0.3% | 0.00% | – |
| Q2 2021 | $105,000 | -11.0% | 1,824 | -15.0% | 0.00% | – |
| Q1 2021 | $118,000 | +9.3% | 2,146 | -0.1% | 0.00% | – |
| Q4 2020 | $108,000 | +27.1% | 2,148 | +0.8% | 0.00% | – |
| Q3 2020 | $85,000 | -3.4% | 2,132 | -8.7% | 0.00% | – |
| Q2 2020 | $88,000 | -16.2% | 2,336 | -30.2% | 0.00% | – |
| Q1 2020 | $105,000 | -92.7% | 3,345 | -89.3% | 0.00% | – |
| Q4 2019 | $1,446,000 | +89.3% | 31,184 | +67.1% | 0.00% | – |
| Q3 2019 | $764,000 | -18.0% | 18,659 | -16.7% | 0.00% | – |
| Q2 2019 | $932,000 | -3.8% | 22,398 | -3.7% | 0.00% | – |
| Q1 2019 | $969,000 | +7.8% | 23,268 | -4.3% | 0.00% | – |
| Q4 2018 | $899,000 | +198.7% | 24,301 | +262.4% | 0.00% | – |
| Q3 2018 | $301,000 | +1.7% | 6,706 | +7.0% | 0.00% | – |
| Q2 2018 | $296,000 | +55.0% | 6,266 | +53.5% | 0.00% | – |
| Q1 2018 | $191,000 | -12.0% | 4,081 | -9.9% | 0.00% | – |
| Q4 2017 | $217,000 | -86.7% | 4,531 | -87.2% | 0.00% | – |
| Q3 2017 | $1,637,000 | +851.7% | 35,374 | +796.0% | 0.00% | – |
| Q2 2017 | $172,000 | +8.2% | 3,948 | -0.5% | 0.00% | – |
| Q1 2017 | $159,000 | -0.6% | 3,967 | -6.7% | 0.00% | – |
| Q4 2016 | $160,000 | +2.6% | 4,254 | +3.9% | 0.00% | – |
| Q3 2016 | $156,000 | -60.4% | 4,093 | -62.6% | 0.00% | – |
| Q2 2016 | $394,000 | -5.3% | 10,943 | +5.6% | 0.00% | – |
| Q1 2016 | $416,000 | -88.9% | 10,358 | -88.5% | 0.00% | -100.0% |
| Q4 2015 | $3,734,000 | +0.0% | 89,859 | -6.3% | 0.00% | 0.0% |
| Q3 2015 | $3,733,000 | -4.6% | 95,900 | -4.2% | 0.00% | 0.0% |
| Q2 2015 | $3,914,000 | +28.4% | 100,151 | +22.4% | 0.00% | 0.0% |
| Q1 2015 | $3,049,000 | +307.1% | 81,817 | +275.9% | 0.00% | – |
| Q4 2014 | $749,000 | +8.9% | 21,765 | +9.1% | 0.00% | – |
| Q3 2014 | $688,000 | -72.9% | 19,958 | -71.9% | 0.00% | -100.0% |
| Q2 2014 | $2,540,000 | -67.8% | 70,932 | -64.7% | 0.00% | -66.7% |
| Q1 2014 | $7,886,000 | +49.7% | 200,711 | +36.6% | 0.00% | +50.0% |
| Q4 2013 | $5,268,000 | -24.7% | 146,933 | -30.4% | 0.00% | -33.3% |
| Q3 2013 | $6,999,000 | +58.7% | 210,989 | +37.4% | 0.00% | +50.0% |
| Q2 2013 | $4,409,000 | – | 153,584 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 151,166 | $7,218,177,000 | 1.68% |
| Global Endowment Management, LP | 54,400 | $2,598,000 | 0.18% |
| Curbstone Financial Management Corp | 16,790 | $802,000 | 0.15% |
| OLD MISSION CAPITAL LLC | 74,317 | $3,549,000 | 0.10% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,142 | $341,000 | 0.10% |
| Texas Yale Capital Corp. | 12,900 | $616,000 | 0.03% |
| MML INVESTORS SERVICES, LLC | 58,983 | $2,816,000 | 0.02% |
| HighTower Advisors, LLC | 150,287 | $7,159,000 | 0.02% |
| Equitable Holdings, Inc. | 19,400 | $926,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 7,222 | $345,000 | 0.01% |