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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,031,896 | -4.8% | 19,099 | +1.6% | 0.00% | – |
| Q2 2023 | $1,083,468 | +14.9% | 18,805 | +9.5% | 0.00% | – |
| Q1 2023 | $942,768 | +30.9% | 17,173 | +9.0% | 0.00% | – |
| Q4 2022 | $720,339 | +23.1% | 15,752 | -0.2% | 0.00% | – |
| Q3 2022 | $585,000 | -22.6% | 15,777 | -16.2% | 0.00% | – |
| Q2 2022 | $756,000 | +10.5% | 18,822 | +31.5% | 0.00% | – |
| Q1 2022 | $684,000 | +5.6% | 14,309 | +25.8% | 0.00% | – |
| Q4 2021 | $648,000 | +5.0% | 11,378 | +7.3% | 0.00% | – |
| Q3 2021 | $617,000 | +14.3% | 10,602 | +12.7% | 0.00% | – |
| Q2 2021 | $540,000 | +94.2% | 9,409 | +86.1% | 0.00% | – |
| Q1 2021 | $278,000 | +82.9% | 5,055 | +67.3% | 0.00% | – |
| Q4 2020 | $152,000 | +53.5% | 3,022 | +22.2% | 0.00% | – |
| Q3 2020 | $99,000 | +8.8% | 2,474 | +3.4% | 0.00% | – |
| Q2 2020 | $91,000 | -11.7% | 2,393 | -26.6% | 0.00% | – |
| Q1 2020 | $103,000 | -49.3% | 3,262 | -25.7% | 0.00% | – |
| Q4 2019 | $203,000 | +6.8% | 4,390 | -5.4% | 0.00% | – |
| Q3 2019 | $190,000 | -3.1% | 4,642 | -1.4% | 0.00% | – |
| Q2 2019 | $196,000 | -0.5% | 4,708 | -0.5% | 0.00% | – |
| Q1 2019 | $197,000 | +89.4% | 4,731 | +68.0% | 0.00% | – |
| Q4 2018 | $104,000 | -69.4% | 2,816 | -62.7% | 0.00% | – |
| Q3 2018 | $340,000 | -84.0% | 7,541 | -83.2% | 0.00% | -100.0% |
| Q2 2018 | $2,121,000 | +527.5% | 44,810 | +519.1% | 0.00% | – |
| Q1 2018 | $338,000 | -2.6% | 7,238 | +0.1% | 0.00% | – |
| Q4 2017 | $347,000 | -63.1% | 7,231 | -64.4% | 0.00% | – |
| Q3 2017 | $941,000 | -57.2% | 20,314 | -59.8% | 0.00% | -100.0% |
| Q2 2017 | $2,201,000 | +79.1% | 50,547 | +64.8% | 0.00% | – |
| Q1 2017 | $1,229,000 | +85.1% | 30,664 | +73.1% | 0.00% | – |
| Q4 2016 | $664,000 | -97.8% | 17,714 | -97.8% | 0.00% | -100.0% |
| Q3 2016 | $30,332,000 | -0.4% | 798,020 | -5.8% | 0.01% | -8.3% |
| Q2 2016 | $30,454,000 | -21.7% | 847,360 | -12.5% | 0.01% | -25.0% |
| Q1 2016 | $38,915,000 | -6.0% | 968,028 | -2.8% | 0.02% | 0.0% |
| Q4 2015 | $41,387,000 | +1.7% | 995,847 | -4.7% | 0.02% | -5.9% |
| Q3 2015 | $40,693,000 | +6179.8% | 1,045,283 | +6203.3% | 0.02% | – |
| Q2 2015 | $648,000 | -59.8% | 16,583 | -61.7% | 0.00% | – |
| Q1 2015 | $1,612,000 | +128.0% | 43,256 | +110.5% | 0.00% | – |
| Q4 2014 | $707,000 | +78.1% | 20,545 | +78.8% | 0.00% | – |
| Q3 2014 | $397,000 | -75.5% | 11,490 | -74.6% | 0.00% | -100.0% |
| Q2 2014 | $1,622,000 | +453.6% | 45,302 | +507.6% | 0.00% | – |
| Q1 2014 | $293,000 | +50.3% | 7,456 | +36.8% | 0.00% | – |
| Q4 2013 | $195,000 | +195.5% | 5,452 | +172.6% | 0.00% | – |
| Q3 2013 | $66,000 | +15.8% | 2,000 | 0.0% | 0.00% | – |
| Q2 2013 | $57,000 | – | 2,000 | – | 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% |