ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 49 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,110 | -98.0% | 296 | -97.2% | 0.00% | -97.9% |
| Q3 2021 | $653,000 | +1.7% | 10,567 | 0.0% | 0.10% | -2.1% |
| Q2 2021 | $642,000 | +11.1% | 10,567 | +13.8% | 0.10% | +3.2% |
| Q1 2021 | $578,000 | +3.4% | 9,286 | +13.0% | 0.09% | 0.0% |
| Q4 2020 | $559,000 | +18.4% | 8,216 | 0.0% | 0.09% | +3.3% |
| Q3 2020 | $472,000 | +0.4% | 8,216 | 0.0% | 0.09% | -8.1% |
| Q2 2020 | $470,000 | +16.0% | 8,216 | -9.6% | 0.10% | -5.7% |
| Q1 2020 | $405,000 | -22.9% | 9,093 | 0.0% | 0.10% | +8.2% |
| Q4 2019 | $525,000 | +11.5% | 9,093 | 0.0% | 0.10% | +4.3% |
| Q3 2019 | $471,000 | -11.8% | 9,093 | -9.3% | 0.09% | -13.9% |
| Q2 2019 | $534,000 | +1.5% | 10,020 | -0.5% | 0.11% | -0.9% |
| Q1 2019 | $526,000 | -3.3% | 10,075 | -14.8% | 0.11% | -15.5% |
| Q4 2018 | $544,000 | -5.7% | 11,826 | -0.5% | 0.13% | +9.3% |
| Q3 2018 | $577,000 | -7.5% | 11,884 | -7.9% | 0.12% | -12.6% |
| Q2 2018 | $624,000 | -0.8% | 12,907 | 0.0% | 0.14% | -1.5% |
| Q1 2018 | $629,000 | +2.3% | 12,907 | -0.5% | 0.14% | +5.4% |
| Q4 2017 | $615,000 | +1.2% | 12,973 | +0.5% | 0.13% | -1.5% |
| Q3 2017 | $608,000 | +1.8% | 12,907 | 0.0% | 0.13% | +1.5% |
| Q2 2017 | $597,000 | +24.1% | 12,907 | +13.1% | 0.13% | +17.1% |
| Q1 2017 | $481,000 | +6.2% | 11,410 | 0.0% | 0.11% | +2.8% |
| Q4 2016 | $453,000 | +22.1% | 11,410 | +44.1% | 0.11% | +20.0% |
| Q3 2016 | $371,000 | -7.7% | 7,919 | -15.3% | 0.09% | -14.3% |
| Q2 2016 | $402,000 | +4.7% | 9,350 | 0.0% | 0.10% | +1.0% |
| Q1 2016 | $384,000 | +36.7% | 9,350 | +24.5% | 0.10% | +30.0% |
| Q4 2015 | $281,000 | +8.1% | 7,511 | -7.8% | 0.08% | +2.6% |
| Q3 2015 | $260,000 | -7.8% | 8,144 | 0.0% | 0.08% | -3.7% |
| Q2 2015 | $282,000 | -4.1% | 8,144 | +10.9% | 0.08% | -3.6% |
| Q1 2015 | $294,000 | – | 7,342 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 56,842 | $3,510,000 | 1.97% |
| Marotta Asset Management | 123,395 | $7,619,641,000 | 1.84% |
| WEATHERLY ASSET MANAGEMENT L. P. | 40,460 | $2,498,000 | 0.30% |
| Marks Group Wealth Management, Inc | 35,649 | $2,208,000 | 0.30% |
| Jasper Ridge Partners, L.P. | 58,371 | $3,604,000 | 0.16% |
| Eagle Bay Advisors LLC | 4,400 | $272,000 | 0.15% |
| Solstein Capital, LLC | 2,974 | $184,000 | 0.11% |
| PRIVATE TRUST CO NA | 10,567 | $653,000 | 0.10% |
| Avondale Wealth Management | 1,500 | $93,000 | 0.09% |
| AMG National Trust Bank | 28,617 | $1,767,000 | 0.06% |