ISHARES TR's ticker is ENOR and the CUSIP is 46429B499. A total of 18 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $651,000 | -1.1% | 25,250 | 0.0% | 0.03% | -10.3% |
| Q3 2017 | $658,000 | +28.0% | 25,250 | +8.6% | 0.03% | +26.1% |
| Q2 2017 | $514,000 | +0.8% | 23,250 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $510,000 | +0.8% | 23,250 | -0.1% | 0.02% | -8.0% |
| Q4 2016 | $506,000 | +1.0% | 23,265 | 0.0% | 0.02% | -3.8% |
| Q3 2016 | $501,000 | +6.4% | 23,265 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $471,000 | +3.3% | 23,265 | 0.0% | 0.03% | -7.1% |
| Q1 2016 | $456,000 | +12.9% | 23,265 | 0.0% | 0.03% | +7.7% |
| Q4 2015 | $404,000 | -12.0% | 23,265 | -1.3% | 0.03% | -16.1% |
| Q3 2015 | $459,000 | -16.5% | 23,565 | 0.0% | 0.03% | -13.9% |
| Q2 2015 | $550,000 | +3.0% | 23,565 | 0.0% | 0.04% | +2.9% |
| Q1 2015 | $534,000 | -2.7% | 23,565 | 0.0% | 0.04% | -2.8% |
| Q4 2014 | $549,000 | – | 23,565 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMG National Trust Bank | 206,905 | $5,609,000 | 0.36% |
| WESPAC Advisors, LLC | 10,031 | $272,000 | 0.17% |
| PICTET BANK & TRUST Ltd | 15,920 | $432,000 | 0.15% |
| Cornerstone Wealth Management, LLC | 17,974 | $476,000 | 0.09% |
| ATLAS CAPITAL ADVISORS LLC | 5,569 | $150,976,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 9,051 | $245,000 | 0.03% |
| SG Americas Securities, LLC | 43,986 | $1,192,000 | 0.01% |
| Highstreet Asset Management Inc. | 3,651 | $99,000 | 0.01% |
| AXA S.A. | 48,300 | $1,309,000 | 0.01% |
| Advisor Group, Inc. | 10,471 | $284,000 | 0.00% |