ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 50 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $781,776 | -1.5% | 17,197 | -1.4% | 0.01% | -11.1% |
| Q1 2024 | $793,573 | -6.2% | 17,445 | 0.0% | 0.01% | -10.0% |
| Q4 2023 | $845,973 | +11.2% | 17,445 | +1.6% | 0.01% | -9.1% |
| Q3 2023 | $760,504 | -9.6% | 17,171 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $841,036 | +4.4% | 17,171 | +6.4% | 0.01% | -7.7% |
| Q1 2023 | $805,970 | +15.9% | 16,142 | +12.7% | 0.01% | +8.3% |
| Q4 2022 | $695,430 | +18.1% | 14,324 | +0.0% | 0.01% | 0.0% |
| Q3 2022 | $589,000 | -13.5% | 14,321 | -6.5% | 0.01% | -7.7% |
| Q2 2022 | $681,000 | -19.2% | 15,321 | +0.0% | 0.01% | -7.1% |
| Q1 2022 | $843,000 | -6.5% | 15,320 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $902,000 | -7.3% | 15,320 | -2.7% | 0.01% | -17.6% |
| Q3 2021 | $973,000 | +1.8% | 15,753 | 0.0% | 0.02% | +6.2% |
| Q2 2021 | $956,000 | +18.0% | 15,753 | +21.1% | 0.02% | -5.9% |
| Q1 2021 | $810,000 | +9.3% | 13,006 | +19.6% | 0.02% | 0.0% |
| Q4 2020 | $741,000 | -33.2% | 10,875 | -43.6% | 0.02% | -41.4% |
| Q3 2020 | $1,110,000 | +1.6% | 19,275 | 0.0% | 0.03% | -6.5% |
| Q2 2020 | $1,092,000 | +27.1% | 19,275 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $859,000 | -26.0% | 19,275 | -4.1% | 0.03% | -8.8% |
| Q4 2019 | $1,161,000 | – | 20,100 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD DOMINION CAPITAL MANAGEMENT INC | 89,574 | $3,581,000 | 3.70% |
| LAFFER TENGLER INVESTMENTS, INC. | 133,715 | $5,345,925,000 | 0.76% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 27,263 | $1,090,000 | 0.25% |
| 1st Global Advisors, Inc. | 37,373 | $1,494,000 | 0.21% |
| PICTET BANK & TRUST Ltd | 9,200 | $368,000 | 0.14% |
| OLD MISSION CAPITAL LLC | 16,548 | $662,000 | 0.12% |
| Genesis Wealth Advisors, LLC | 2,855 | $115,856,000 | 0.09% |
| SPC Financial, Inc. | 7,000 | $280,000 | 0.08% |
| Gemmer Asset Management LLC | 2,917 | $117,000 | 0.08% |
| Hoxton Financial, Inc. | 4,136 | $165,000 | 0.07% |