ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 58 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Marotta Asset Management | 127,118 | $7,484,708,000 | 1.70% |
| INNEALTA CAPITAL, LLC | 56,843 | $3,347,000 | 1.66% |
| WEATHERLY ASSET MANAGEMENT L. P. | 39,768 | $2,342,000 | 0.26% |
| Jasper Ridge Partners, L.P. | 76,727 | $4,518,000 | 0.17% |
| Marks Group Wealth Management, Inc | 12,691 | $748,000 | 0.09% |
| Eagle Bay Advisors LLC | 2,200 | $130,000 | 0.08% |
| AMG National Trust Bank | 26,542 | $1,563,000 | 0.05% |
| TIEDEMANN ADVISORS, LLC | 15,385 | $906,000 | 0.04% |
| SPC Financial, Inc. | 6,250 | $368,000 | 0.04% |
| Transamerica Financial Advisors, Inc. | 5 | $1,000 | 0.03% |