ISHARES TR's ticker is EFNL and the CUSIP is 46429B515. A total of 15 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,000 | -11.1% | 249 | 0.0% | 0.00% | – |
| Q2 2023 | $9,000 | -10.0% | 249 | 0.0% | 0.00% | – |
| Q1 2023 | $10,000 | +11.1% | 249 | 0.0% | 0.00% | – |
| Q4 2022 | $9,000 | +12.5% | 249 | 0.0% | 0.00% | – |
| Q3 2022 | $8,000 | -11.1% | 249 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -10.0% | 249 | 0.0% | 0.00% | – |
| Q1 2022 | $10,000 | -16.7% | 249 | 0.0% | 0.00% | – |
| Q4 2021 | $12,000 | 0.0% | 249 | 0.0% | 0.00% | – |
| Q3 2021 | $12,000 | 0.0% | 249 | 0.0% | 0.00% | – |
| Q2 2021 | $12,000 | -7.7% | 249 | -11.7% | 0.00% | – |
| Q1 2021 | $13,000 | -97.5% | 282 | -97.6% | 0.00% | – |
| Q4 2020 | $523,000 | +139.9% | 11,802 | +117.0% | 0.00% | – |
| Q3 2020 | $218,000 | +1457.1% | 5,438 | +1252.7% | 0.00% | – |
| Q2 2020 | $14,000 | +100.0% | 402 | +61.4% | 0.00% | – |
| Q1 2020 | $7,000 | -22.2% | 249 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | -62.5% | 249 | -62.5% | 0.00% | – |
| Q3 2019 | $24,000 | -55.6% | 664 | -54.2% | 0.00% | – |
| Q2 2019 | $54,000 | -95.2% | 1,449 | -95.0% | 0.00% | – |
| Q1 2019 | $1,119,000 | -53.9% | 28,926 | -57.6% | 0.00% | -100.0% |
| Q4 2018 | $2,427,000 | +3093.4% | 68,284 | +3613.1% | 0.00% | – |
| Q3 2018 | $76,000 | -61.8% | 1,839 | -62.3% | 0.00% | – |
| Q2 2018 | $199,000 | -28.2% | 4,874 | -26.2% | 0.00% | – |
| Q1 2018 | $277,000 | +592.5% | 6,601 | +562.1% | 0.00% | – |
| Q4 2017 | $40,000 | -54.5% | 997 | -54.0% | 0.00% | – |
| Q3 2017 | $88,000 | +300.0% | 2,167 | +273.6% | 0.00% | – |
| Q2 2017 | $22,000 | -96.3% | 580 | -96.6% | 0.00% | – |
| Q1 2017 | $597,000 | +556.0% | 17,079 | +516.3% | 0.00% | – |
| Q4 2016 | $91,000 | -77.0% | 2,771 | -75.9% | 0.00% | – |
| Q3 2016 | $395,000 | +2721.4% | 11,486 | +2463.8% | 0.00% | – |
| Q2 2016 | $14,000 | -92.2% | 448 | -92.0% | 0.00% | – |
| Q1 2016 | $179,000 | -98.8% | 5,622 | +1154.9% | 0.00% | -100.0% |
| Q4 2015 | $14,894,000 | +7130.1% | 448 | -93.4% | 0.01% | – |
| Q3 2015 | $206,000 | -27.7% | 6,789 | -22.7% | 0.00% | – |
| Q2 2015 | $285,000 | -59.6% | 8,778 | -58.1% | 0.00% | – |
| Q1 2015 | $706,000 | +48.3% | 20,927 | +40.5% | 0.00% | – |
| Q4 2014 | $476,000 | – | 14,890 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 233,357 | $7,601,131 | 1.76% |
| OLD MISSION CAPITAL LLC | 30,854 | $1,005,007 | 0.02% |
| AMG National Trust Bank | 12,101 | $394,167 | 0.01% |
| MTM Investment Management, LLC | 34 | $1,107 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 150 | $4,886 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $11 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| RHUMBLINE ADVISERS | 729 | $23,745 | 0.00% |
| UBS Group AG | 713 | $23,225 | 0.00% |
| MORGAN STANLEY | 3,270 | $106,514 | 0.00% |