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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $230,454 | -82.4% | 6,556 | -80.8% | 0.00% | -83.3% |
| Q1 2023 | $1,312,513 | +392.2% | 34,171 | +379.4% | 0.02% | +350.0% |
| Q4 2022 | $266,688 | -77.0% | 7,128 | -69.7% | 0.00% | -78.9% |
| Q2 2021 | $1,162,000 | +15.6% | 23,516 | +5.8% | 0.02% | +5.6% |
| Q1 2021 | $1,005,000 | -3.1% | 22,227 | -5.1% | 0.02% | -5.3% |
| Q4 2020 | $1,037,000 | +166.6% | 23,410 | +129.0% | 0.02% | +171.4% |
| Q4 2019 | $389,000 | -23.6% | 10,222 | -27.0% | 0.01% | -30.0% |
| Q3 2019 | $509,000 | -8.6% | 14,004 | -5.4% | 0.01% | -9.1% |
| Q2 2019 | $557,000 | – | 14,801 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 173,074 | $5,382,982,000 | 1.40% |
| OLD MISSION CAPITAL LLC | 32,711 | $1,017,000 | 0.03% |
| Hexagon Capital Partners LLC | 90 | $3,000 | 0.00% |
| Realta Investment Advisors | 56 | $2,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 236 | $7,000 | 0.00% |
| Covestor Ltd | 3 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 854 | $27,000 | 0.00% |
| MORGAN STANLEY | 3,469 | $108,000 | 0.00% |
| JANE STREET GROUP, LLC | 29,993 | $933,000 | 0.00% |