ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 32 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $15,000 | +25.0% | 290 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $12,000 | +33.3% | 290 | +20.8% | 0.00% | 0.0% |
Q2 2020 | $9,000 | -71.0% | 240 | -75.8% | 0.00% | -66.7% |
Q1 2020 | $31,000 | -90.2% | 990 | -85.5% | 0.00% | -86.4% |
Q4 2019 | $316,000 | +13.3% | 6,814 | 0.0% | 0.02% | +10.0% |
Q3 2019 | $279,000 | -7.0% | 6,814 | -5.5% | 0.02% | -9.1% |
Q2 2019 | $300,000 | -31.4% | 7,214 | -31.3% | 0.02% | -24.1% |
Q1 2019 | $437,000 | -2.7% | 10,494 | -13.6% | 0.03% | +3.6% |
Q4 2018 | $449,000 | -17.9% | 12,144 | 0.0% | 0.03% | +27.3% |
Q3 2018 | $547,000 | -4.9% | 12,144 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $575,000 | +22.6% | 12,144 | +21.0% | 0.02% | +22.2% |
Q1 2018 | $469,000 | -6.6% | 10,034 | -4.1% | 0.02% | +5.9% |
Q4 2017 | $502,000 | +8.9% | 10,464 | +5.0% | 0.02% | +6.2% |
Q3 2017 | $461,000 | -4.6% | 9,964 | -10.2% | 0.02% | +6.7% |
Q2 2017 | $483,000 | -0.6% | 11,094 | -8.6% | 0.02% | +7.1% |
Q1 2017 | $486,000 | -28.7% | 12,134 | -33.2% | 0.01% | -22.2% |
Q4 2016 | $682,000 | -30.1% | 18,164 | -29.3% | 0.02% | -30.8% |
Q3 2016 | $976,000 | -76.0% | 25,684 | -77.3% | 0.03% | -74.8% |
Q2 2016 | $4,067,000 | +112.6% | 113,149 | +137.7% | 0.10% | +119.1% |
Q1 2016 | $1,913,000 | +10.1% | 47,593 | +13.8% | 0.05% | +9.3% |
Q4 2015 | $1,738,000 | +17.7% | 41,812 | +10.2% | 0.04% | +10.3% |
Q3 2015 | $1,477,000 | +382.7% | 37,959 | +384.8% | 0.04% | +457.1% |
Q2 2015 | $306,000 | +8.1% | 7,830 | +3.2% | 0.01% | 0.0% |
Q1 2015 | $283,000 | +528.9% | 7,587 | +481.8% | 0.01% | +600.0% |
Q4 2014 | $45,000 | 0.0% | 1,304 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $45,000 | +45.2% | 1,304 | +51.5% | 0.00% | 0.0% |
Q2 2014 | $31,000 | -8.8% | 861 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $34,000 | +9.7% | 861 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $31,000 | +6.9% | 861 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $29,000 | – | 861 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marotta Asset Management | 154,600 | $5,726,384,000 | 1.49% |
Global Endowment Management, LP | 54,400 | $2,015,000 | 0.20% |
Curbstone Financial Management Corp | 14,390 | $533,000 | 0.13% |
OLD MISSION CAPITAL LLC | 92,407 | $3,423,000 | 0.11% |
Texas Yale Capital Corp. | 12,900 | $478,000 | 0.03% |
HighTower Advisors, LLC | 155,021 | $5,730,000 | 0.02% |
Equitable Holdings, Inc. | 19,400 | $719,000 | 0.01% |
TD Waterhouse Canada Inc. | 15,752 | $746,954 | 0.01% |
MARYLAND CAPITAL ADVISORS INC. | 200 | $7,000 | 0.01% |
Solstein Capital, LLC | 185 | $7,000 | 0.01% |