ISHARES TR's ticker is ENOR and the CUSIP is 46429B499. A total of 20 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,192,000 | +816.9% | 43,986 | +775.3% | 0.01% | +900.0% |
| Q4 2017 | $130,000 | -63.7% | 5,025 | -63.4% | 0.00% | -66.7% |
| Q3 2017 | $358,000 | +115.7% | 13,747 | +81.4% | 0.00% | +200.0% |
| Q1 2017 | $166,000 | -51.0% | 7,577 | -51.8% | 0.00% | -75.0% |
| Q3 2016 | $339,000 | +6.3% | 15,729 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $319,000 | +3.2% | 15,729 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $309,000 | +4.0% | 15,729 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $297,000 | -2.9% | 15,729 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $306,000 | -16.6% | 15,729 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $367,000 | +2.8% | 15,729 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $357,000 | -2.5% | 15,729 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $366,000 | – | 15,729 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CX Institutional | 184,467 | $5,610,000 | 0.45% |
| Bridgewater Advisors Inc. | 54,355 | $1,653,000 | 0.40% |
| JMAC ENTERPRISES LLC | 47,517 | $1,445,000 | 0.34% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 13,557 | $412,000 | 0.12% |
| OLD MISSION CAPITAL LLC | 44,602 | $1,356,000 | 0.04% |
| Kovitz Investment Group Partners, LLC | 51,096 | $1,554,000 | 0.03% |
| HAP Trading, LLC | 14,652 | $446,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 17,445 | $531,000 | 0.02% |
| Equitable Holdings, Inc. | 32,300 | $982,000 | 0.02% |
| DRW Securities, LLC | 13,299 | $404,000 | 0.01% |