ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 123,129 | $7,488,706,000 | 1.80% |
| INNEALTA CAPITAL, LLC | 57,685 | $3,503,000 | 1.78% |
| Marks Group Wealth Management, Inc | 52,202 | $3,164,000 | 0.43% |
| WEATHERLY ASSET MANAGEMENT L. P. | 40,505 | $2,459,000 | 0.31% |
| Solstein Capital, LLC | 2,974 | $181,000 | 0.22% |
| Jasper Ridge Partners, L.P. | 58,371 | $3,544,000 | 0.18% |
| Eagle Bay Advisors LLC | 2,200 | $134,000 | 0.11% |
| PRIVATE TRUST CO NA | 10,567 | $642,000 | 0.10% |
| Avondale Wealth Management | 1,500 | $91,000 | 0.08% |
| AMG National Trust Bank | 31,790 | $1,930,000 | 0.06% |