ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 41 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,030,000 | -14.9% | 87,378 | -1.7% | 3.49% | -9.5% |
| Q1 2015 | $3,562,000 | -0.5% | 88,913 | -0.7% | 3.86% | +4.1% |
| Q4 2014 | $3,581,000 | -89.6% | 89,574 | -0.3% | 3.70% | +3.9% |
| Q3 2014 | $34,596,000 | +832.0% | 89,882 | +2.0% | 3.56% | +0.5% |
| Q2 2014 | $3,712,000 | -2.2% | 88,118 | -0.3% | 3.54% | -6.3% |
| Q1 2014 | $3,795,000 | +16.5% | 88,367 | +1.1% | 3.78% | +15.8% |
| Q4 2013 | $3,257,000 | -1.8% | 87,387 | +1.3% | 3.27% | -2.6% |
| Q3 2013 | $3,318,000 | +17.2% | 86,279 | +2.3% | 3.36% | +30.9% |
| Q2 2013 | $2,831,000 | – | 84,379 | – | 2.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD DOMINION CAPITAL MANAGEMENT INC | 89,574 | $3,581,000 | 3.70% |
| LAFFER TENGLER INVESTMENTS, INC. | 133,715 | $5,345,925,000 | 0.76% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 27,263 | $1,090,000 | 0.25% |
| 1st Global Advisors, Inc. | 37,373 | $1,494,000 | 0.21% |
| PICTET BANK & TRUST Ltd | 9,200 | $368,000 | 0.14% |
| OLD MISSION CAPITAL LLC | 16,548 | $662,000 | 0.12% |
| Genesis Wealth Advisors, LLC | 2,855 | $115,856,000 | 0.09% |
| SPC Financial, Inc. | 7,000 | $280,000 | 0.08% |
| Gemmer Asset Management LLC | 2,917 | $117,000 | 0.08% |
| Hoxton Financial, Inc. | 4,136 | $165,000 | 0.07% |