ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 57 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $284,000 | -5.6% | 4,568 | +3.4% | 0.09% | -4.3% |
| Q4 2020 | $301,000 | +21.4% | 4,416 | +2.4% | 0.09% | +10.7% |
| Q3 2020 | $248,000 | +5.1% | 4,313 | -2.1% | 0.08% | -3.4% |
| Q2 2020 | $236,000 | +16.3% | 4,404 | -3.2% | 0.09% | -3.3% |
| Q1 2020 | $203,000 | -21.3% | 4,548 | +1.9% | 0.09% | -4.3% |
| Q4 2019 | $258,000 | +7.1% | 4,464 | -4.0% | 0.09% | +2.2% |
| Q3 2019 | $241,000 | -0.4% | 4,652 | +2.5% | 0.09% | -2.1% |
| Q2 2019 | $242,000 | +1.7% | 4,538 | -0.4% | 0.09% | +2.2% |
| Q1 2019 | $238,000 | +11.2% | 4,558 | -2.1% | 0.09% | 0.0% |
| Q4 2018 | $214,000 | -11.2% | 4,658 | -6.2% | 0.09% | +5.7% |
| Q3 2018 | $241,000 | – | 4,966 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 181,708 | $8,047,831 | 1.86% |
| CX Institutional | 324,669 | $14,379,590 | 0.79% |
| Jasper Ridge Partners, L.P. | 160,029 | $7,087,696 | 0.33% |
| AMG National Trust Bank | 40,289 | $1,784,399 | 0.06% |
| WEATHERLY ASSET MANAGEMENT L. P. | 9,830 | $435,386 | 0.05% |
| SPC Financial, Inc. | 6,250 | $276,813 | 0.03% |
| TIEDEMANN ADVISORS, LLC | 8,311 | $368,094 | 0.02% |
| TD Waterhouse Canada Inc. | 20,477 | $1,140,260 | 0.01% |
| Equitable Holdings, Inc. | 17,171 | $760,504 | 0.01% |
| FLOW TRADERS U.S. LLC | 4,764 | $211 | 0.01% |