ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 35 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |