ISHARES TR's ticker is ENOR and the CUSIP is 46429B499.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $920,778 | +5.7% | 39,400 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $870,760 | +7.6% | 39,400 | +13.2% | 0.01% | 0.0% |
| Q1 2023 | $809,326 | +1.4% | 34,800 | +7.1% | 0.01% | -7.1% |
| Q4 2022 | $798,200 | +26.3% | 32,500 | +6.9% | 0.01% | +16.7% |
| Q3 2022 | $632,000 | -16.1% | 30,400 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $753,000 | -23.3% | 30,400 | -5.9% | 0.01% | -12.5% |
| Q1 2022 | $982,000 | -2.0% | 32,300 | -6.1% | 0.02% | 0.0% |
| Q4 2021 | $1,002,000 | -20.5% | 34,400 | -21.3% | 0.02% | -27.3% |
| Q3 2021 | $1,261,000 | +1.7% | 43,700 | 0.0% | 0.02% | +4.8% |
| Q2 2021 | $1,240,000 | -3.4% | 43,700 | -5.6% | 0.02% | -22.2% |
| Q1 2021 | $1,283,000 | -5.8% | 46,300 | -14.7% | 0.03% | -12.9% |
| Q4 2020 | $1,362,000 | +21.5% | 54,300 | 0.0% | 0.03% | +6.9% |
| Q3 2020 | $1,121,000 | +8.7% | 54,300 | 0.0% | 0.03% | -3.3% |
| Q2 2020 | $1,031,000 | +20.9% | 54,300 | 0.0% | 0.03% | -3.2% |
| Q1 2020 | $853,000 | -37.6% | 54,300 | 0.0% | 0.03% | -22.5% |
| Q4 2019 | $1,366,000 | – | 54,300 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hilltop Holdings Inc. | 195,987 | $4,580,216 | 0.53% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 65,711 | $1,535,666 | 0.22% |
| Bridgewater Advisors Inc. | 54,355 | $1,270,276 | 0.20% |
| Farther Finance Advisors, LLC | 6,287 | $146,927 | 0.02% |
| Kovitz Investment Group Partners, LLC | 44,606 | $1,042,439 | 0.02% |
| OLD MISSION CAPITAL LLC | 25,818 | $603,367 | 0.01% |
| Equitable Holdings, Inc. | 39,400 | $920,778 | 0.01% |
| DRW Securities, LLC | 12,399 | $290 | 0.01% |
| Vontobel Holding Ltd. | 9,380 | $219,211 | 0.00% |
| MTM Investment Management, LLC | 68 | $1,589 | 0.00% |