ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 57 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416,990 | +102.2% | 9,415 | +123.6% | 0.00% | – |
| Q2 2023 | $206,255 | +42426.8% | 4,211 | -56.7% | 0.00% | – |
| Q1 2023 | $485 | -99.8% | 9,714 | +69.1% | 0.00% | – |
| Q2 2022 | $255,000 | -81.6% | 5,743 | -77.2% | 0.00% | -100.0% |
| Q1 2022 | $1,386,000 | +46.2% | 25,204 | +56.6% | 0.00% | – |
| Q4 2021 | $948,000 | +104.3% | 16,096 | +114.0% | 0.00% | – |
| Q3 2021 | $464,000 | -10.3% | 7,520 | -11.7% | 0.00% | – |
| Q2 2021 | $517,000 | -53.5% | 8,519 | -52.3% | 0.00% | -100.0% |
| Q1 2021 | $1,112,000 | +9.7% | 17,861 | +19.9% | 0.00% | 0.0% |
| Q4 2020 | $1,014,000 | -43.0% | 14,900 | -51.8% | 0.00% | -50.0% |
| Q3 2020 | $1,780,000 | +470.5% | 30,935 | +318.0% | 0.00% | +100.0% |
| Q1 2017 | $312,000 | – | 7,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 53,902 | $2,796,000 | 2.46% |
| Beacon Harbor Wealth Advisors, Inc. | 49,820 | $2,636,000 | 1.69% |
| Sensato Investors LLC | 64,733 | $3,358,000 | 1.28% |
| Capital Planning Advisors, LLC | 79,956 | $4,147,000 | 1.21% |
| AFFINITY WEALTH MANAGEMENT LLC | 30,516 | $1,583,000 | 0.64% |
| WEATHERLY ASSET MANAGEMENT L. P. | 41,443 | $2,150,000 | 0.46% |
| Avondale Wealth Management | 4,500 | $233,000 | 0.38% |
| NewSquare Capital LLC | 29,265 | $1,518,000 | 0.28% |
| Water Oak Advisors LLC | 1,665 | $86,000 | 0.22% |
| MGO ONE SEVEN LLC | 11,056 | $573,000 | 0.16% |