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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rathbones Group PLC | 23,265 | $404,000 | 0.03% |
| Virtu KCG Holdings LLC | 33,633 | $636,000 | 0.01% |
| Mandatum Life Insurance Co Ltd | 1,531 | $29,000 | 0.00% |
| SG Americas Securities, LLC | 15,729 | $297,000 | 0.00% |
| AXA S.A. | 23,200 | $439,000 | 0.00% |
| MORGAN STANLEY | 80,066 | $1,514,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,134 | $192,000 | 0.00% |
| Citadel Advisors | 71,587 | $1,354,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 21,126 | $400,000 | 0.00% |