ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 37 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 | $254,003 | -9.6% | 5,735 | 0.0% | 0.00% | – |
| Q2 2023 | $280,900 | -9.1% | 5,735 | -7.3% | 0.00% | – |
| Q1 2023 | $308,967 | +2.8% | 6,188 | 0.0% | 0.00% | – |
| Q4 2022 | $300,427 | +17.8% | 6,188 | 0.0% | 0.00% | – |
| Q3 2022 | $255,000 | -27.8% | 6,188 | -22.0% | 0.00% | – |
| Q2 2022 | $353,000 | -27.5% | 7,936 | -10.3% | 0.00% | – |
| Q1 2022 | $487,000 | +3.8% | 8,848 | +11.2% | 0.00% | – |
| Q4 2021 | $469,000 | -6.8% | 7,958 | -2.3% | 0.00% | – |
| Q3 2021 | $503,000 | +1.6% | 8,144 | -0.1% | 0.00% | – |
| Q2 2021 | $495,000 | -6.2% | 8,155 | -3.9% | 0.00% | -100.0% |
| Q1 2021 | $528,000 | -78.9% | 8,482 | -76.9% | 0.00% | -66.7% |
| Q4 2020 | $2,505,000 | +45.1% | 36,793 | +22.7% | 0.00% | +50.0% |
| Q3 2020 | $1,726,000 | -35.2% | 29,993 | -36.2% | 0.00% | -50.0% |
| Q2 2020 | $2,665,000 | +24.9% | 47,029 | -1.8% | 0.00% | +33.3% |
| Q1 2020 | $2,134,000 | -28.0% | 47,884 | -6.7% | 0.00% | -25.0% |
| Q4 2019 | $2,964,000 | +8.0% | 51,325 | -3.0% | 0.00% | 0.0% |
| Q3 2019 | $2,745,000 | -7.0% | 52,920 | -4.3% | 0.00% | 0.0% |
| Q2 2019 | $2,953,000 | -0.3% | 55,322 | -2.3% | 0.00% | 0.0% |
| Q1 2019 | $2,962,000 | -6.1% | 56,642 | -17.4% | 0.00% | -20.0% |
| Q4 2018 | $3,156,000 | -9.0% | 68,581 | -3.9% | 0.01% | 0.0% |
| Q3 2018 | $3,468,000 | -17.8% | 71,363 | -18.2% | 0.01% | -28.6% |
| Q2 2018 | $4,219,000 | -0.6% | 87,256 | +0.3% | 0.01% | -12.5% |
| Q1 2018 | $4,245,000 | -5.5% | 86,978 | -8.1% | 0.01% | 0.0% |
| Q4 2017 | $4,494,000 | -19.7% | 94,673 | -20.3% | 0.01% | -27.3% |
| Q3 2017 | $5,596,000 | +31.8% | 118,763 | +29.4% | 0.01% | +22.2% |
| Q2 2017 | $4,245,000 | +120.5% | 91,773 | +101.2% | 0.01% | +125.0% |
| Q1 2017 | $1,925,000 | +62.6% | 45,602 | +53.0% | 0.00% | +33.3% |
| Q4 2016 | $1,184,000 | -14.1% | 29,808 | +1.4% | 0.00% | -25.0% |
| Q3 2016 | $1,378,000 | +121.2% | 29,405 | +63.8% | 0.00% | +100.0% |
| Q2 2015 | $623,000 | – | 17,955 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 123,129 | $7,488,706,000 | 1.80% |
| INNEALTA CAPITAL, LLC | 57,685 | $3,503,000 | 1.78% |
| Marks Group Wealth Management, Inc | 52,202 | $3,164,000 | 0.43% |
| WEATHERLY ASSET MANAGEMENT L. P. | 40,505 | $2,459,000 | 0.31% |
| Solstein Capital, LLC | 2,974 | $181,000 | 0.22% |
| Jasper Ridge Partners, L.P. | 58,371 | $3,544,000 | 0.18% |
| Eagle Bay Advisors LLC | 2,200 | $134,000 | 0.11% |
| PRIVATE TRUST CO NA | 10,567 | $642,000 | 0.10% |
| Avondale Wealth Management | 1,500 | $91,000 | 0.08% |
| AMG National Trust Bank | 31,790 | $1,930,000 | 0.06% |