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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 145,767 | $7,875,791 | 1.82% |
| Global Endowment Management, LP | 54,400 | $2,939,232 | 0.32% |
| Legacy Capital Group California, Inc. | 11,871 | $641,390 | 0.28% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 12,008 | $648,792 | 0.18% |
| Curbstone Financial Management Corp | 11,790 | $637,014 | 0.16% |
| Teamwork Financial Advisors, LLC | 17,782 | $960,784 | 0.16% |
| Sepio Capital, LP | 22,104 | $1,194,264 | 0.10% |
| Raymond James Financial Services Advisors, Inc. | 460,422 | $24,876,587 | 0.04% |
| OLD MISSION CAPITAL LLC | 27,415 | $1,481,232 | 0.03% |
| Texas Yale Capital Corp. | 12,900 | $696,987 | 0.03% |