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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,652,045,000 | -13.3% | 134,142 | +0.2% | 1.13% | +50.3% |
| Q1 2015 | $5,363,914,000 | +0.3% | 133,897 | +0.1% | 0.75% | -1.6% |
| Q4 2014 | $5,345,925,000 | +4.1% | 133,715 | +0.3% | 0.76% | +0.5% |
| Q3 2014 | $5,133,642,000 | -8.9% | 133,376 | -0.2% | 0.76% | -12.6% |
| Q2 2014 | $5,632,191,000 | -8.0% | 133,686 | -6.2% | 0.87% | -11.8% |
| Q1 2014 | $6,119,816,000 | +15.0% | 142,487 | -0.0% | 0.98% | +11.7% |
| Q4 2013 | $5,322,884,000 | -4.5% | 142,548 | -1.6% | 0.88% | -15.9% |
| Q3 2013 | $5,571,469,000 | +18.4% | 144,864 | +3.3% | 1.05% | +13.7% |
| Q2 2013 | $4,704,515,000 | – | 140,224 | – | 0.92% | – |
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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% |