ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 30 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $85,538 | +23.1% | 1,484 | +23.7% | 0.00% | – |
Q2 2023 | $69,468 | +13.9% | 1,200 | -1.6% | 0.00% | – |
Q4 2022 | $60,987 | -1.6% | 1,219 | -1.1% | 0.00% | – |
Q3 2022 | $62,000 | +3.3% | 1,233 | +2.8% | 0.00% | – |
Q2 2022 | $60,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
Q1 2022 | $60,000 | -11.8% | 1,200 | 0.0% | 0.00% | – |
Q4 2021 | $68,000 | -8.1% | 1,200 | 0.0% | 0.00% | – |
Q3 2021 | $74,000 | +4.2% | 1,200 | 0.0% | 0.00% | – |
Q2 2021 | $71,000 | +688.9% | 1,200 | +300.0% | 0.00% | – |
Q1 2020 | $9,000 | -82.0% | 300 | -75.0% | 0.00% | – |
Q2 2019 | $50,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
Q1 2019 | $50,000 | +13.6% | 1,200 | 0.0% | 0.00% | – |
Q4 2018 | $44,000 | -18.5% | 1,200 | 0.0% | 0.00% | – |
Q3 2018 | $54,000 | -5.3% | 1,200 | 0.0% | 0.00% | – |
Q2 2018 | $57,000 | +1.8% | 1,200 | 0.0% | 0.00% | – |
Q1 2018 | $56,000 | -3.4% | 1,200 | 0.0% | 0.00% | – |
Q4 2017 | $58,000 | +3.6% | 1,200 | 0.0% | 0.00% | – |
Q3 2017 | $56,000 | +7.7% | 1,200 | 0.0% | 0.00% | – |
Q2 2017 | $52,000 | +8.3% | 1,200 | 0.0% | 0.00% | – |
Q1 2017 | $48,000 | +9.1% | 1,200 | 0.0% | 0.00% | – |
Q4 2016 | $44,000 | -4.3% | 1,200 | 0.0% | 0.00% | – |
Q3 2016 | $46,000 | +7.0% | 1,200 | 0.0% | 0.00% | – |
Q2 2016 | $43,000 | -69.9% | 1,200 | -67.3% | 0.00% | – |
Q3 2015 | $143,000 | 0.0% | 3,670 | 0.0% | 0.00% | – |
Q2 2015 | $143,000 | +4.4% | 3,670 | 0.0% | 0.00% | – |
Q1 2015 | $137,000 | +8.7% | 3,670 | 0.0% | 0.00% | – |
Q4 2014 | $126,000 | 0.0% | 3,670 | 0.0% | 0.00% | – |
Q3 2014 | $126,000 | -75.5% | 3,670 | -74.5% | 0.00% | -100.0% |
Q2 2014 | $515,000 | -8.5% | 14,369 | +0.3% | 0.00% | 0.0% |
Q1 2014 | $563,000 | +50.5% | 14,322 | +37.3% | 0.00% | 0.0% |
Q4 2013 | $374,000 | +0.3% | 10,434 | -7.2% | 0.00% | 0.0% |
Q3 2013 | $373,000 | +14.4% | 11,243 | -0.9% | 0.00% | 0.0% |
Q2 2013 | $326,000 | – | 11,348 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shamrock Asset Management LLC | 130,501 | $4,496,000 | 1.69% |
HAYS ADVISORY LLC | 283,097 | $9,753,000 | 1.29% |
First Horizon Advisors, Inc. | 81,119 | $2,794,000 | 0.44% |
Curbstone Financial Management Corp | 15,585 | $537,000 | 0.42% |
AMG National Trust Bank | 80,291 | $2,766,000 | 0.29% |
Yellowstone Partners, LLC | 6,000 | $207,000 | 0.12% |
Visionary Asset Management, Inc. | 9,028 | $311,000 | 0.09% |
Brinker Capital Investments, LLC | 50,000 | $1,723,000 | 0.07% |
Virtu KCG Holdings LLC | 68,137 | $2,347,000 | 0.04% |
Independent Portfolio Consultants, Inc. | 4,505 | $155,000 | 0.04% |