ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 30 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,385,698 | -10.2% | 118,188 | -4.2% | 0.00% | 0.0% |
| Q2 2023 | $7,111,703 | +436.9% | 123,430 | +411.6% | 0.00% | – |
| Q1 2023 | $1,324,536 | +86.7% | 24,128 | +55.6% | 0.00% | – |
| Q4 2022 | $709,318 | +38.3% | 15,511 | +12.0% | 0.00% | – |
| Q3 2022 | $513,000 | -10.0% | 13,848 | -2.4% | 0.00% | – |
| Q2 2022 | $570,000 | -19.0% | 14,193 | -3.8% | 0.00% | – |
| Q1 2022 | $704,000 | -29.7% | 14,751 | -16.1% | 0.00% | – |
| Q4 2021 | $1,002,000 | -74.4% | 17,585 | -73.9% | 0.00% | -100.0% |
| Q3 2021 | $3,915,000 | +273.6% | 67,281 | +268.6% | 0.00% | – |
| Q2 2021 | $1,048,000 | +36.6% | 18,255 | +30.9% | 0.00% | – |
| Q1 2021 | $767,000 | +27.2% | 13,946 | +16.7% | 0.00% | – |
| Q4 2020 | $603,000 | +81.1% | 11,949 | +43.7% | 0.00% | – |
| Q3 2020 | $333,000 | +53.5% | 8,316 | +44.9% | 0.00% | – |
| Q2 2020 | $217,000 | +8.0% | 5,738 | -10.4% | 0.00% | – |
| Q1 2020 | $201,000 | -29.0% | 6,401 | +4.9% | 0.00% | – |
| Q4 2019 | $283,000 | +2.9% | 6,103 | -9.0% | 0.00% | – |
| Q3 2019 | $275,000 | 0.0% | 6,709 | +1.7% | 0.00% | – |
| Q2 2019 | $275,000 | +1.5% | 6,599 | +1.5% | 0.00% | – |
| Q1 2019 | $271,000 | -46.2% | 6,502 | -52.3% | 0.00% | – |
| Q4 2018 | $504,000 | -30.3% | 13,623 | -15.1% | 0.00% | – |
| Q3 2018 | $723,000 | -18.2% | 16,042 | -14.1% | 0.00% | – |
| Q2 2018 | $884,000 | -4.4% | 18,682 | -5.6% | 0.00% | – |
| Q1 2018 | $925,000 | -33.3% | 19,788 | -31.5% | 0.00% | – |
| Q4 2017 | $1,387,000 | +0.6% | 28,898 | -3.0% | 0.00% | – |
| Q3 2017 | $1,379,000 | +22.1% | 29,801 | +14.9% | 0.00% | – |
| Q2 2017 | $1,129,000 | -42.0% | 25,928 | -46.7% | 0.00% | – |
| Q1 2017 | $1,948,000 | -42.0% | 48,644 | -45.6% | 0.00% | -100.0% |
| Q4 2016 | $3,356,000 | +52.4% | 89,412 | +54.4% | 0.00% | 0.0% |
| Q3 2016 | $2,202,000 | -72.4% | 57,913 | -73.9% | 0.00% | -66.7% |
| Q2 2016 | $7,968,000 | -23.1% | 221,680 | -14.0% | 0.00% | -25.0% |
| Q1 2016 | $10,361,000 | +78.4% | 257,752 | +84.4% | 0.00% | +100.0% |
| Q4 2015 | $5,808,000 | +9.9% | 139,746 | +3.0% | 0.00% | 0.0% |
| Q3 2015 | $5,284,000 | -27.6% | 135,740 | -27.3% | 0.00% | -33.3% |
| Q2 2015 | $7,297,000 | +11.5% | 186,735 | +6.3% | 0.00% | +50.0% |
| Q1 2015 | $6,545,000 | +17.0% | 175,641 | +8.1% | 0.00% | 0.0% |
| Q4 2014 | $5,595,000 | -33.8% | 162,495 | -33.8% | 0.00% | -33.3% |
| Q3 2014 | $8,455,000 | +53.7% | 245,408 | +59.8% | 0.00% | +50.0% |
| Q2 2014 | $5,501,000 | -35.7% | 153,606 | -29.4% | 0.00% | -50.0% |
| Q1 2014 | $8,550,000 | +25.4% | 217,608 | +14.4% | 0.00% | +33.3% |
| Q4 2013 | $6,818,000 | +6.6% | 190,180 | -1.4% | 0.00% | 0.0% |
| Q3 2013 | $6,397,000 | +80.1% | 192,831 | +55.9% | 0.00% | +50.0% |
| Q2 2013 | $3,551,000 | – | 123,691 | – | 0.00% | – |
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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% |