ISHARES TR's ticker is ENOR and the CUSIP is 46429B499. A total of 18 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $281,000 | -15.4% | 13,486 | +0.6% | 0.09% | -13.0% |
Q2 2022 | $332,000 | -19.4% | 13,412 | -1.1% | 0.11% | -7.7% |
Q1 2022 | $412,000 | +4.6% | 13,557 | +0.1% | 0.12% | +10.4% |
Q4 2021 | $394,000 | +9.4% | 13,542 | +8.4% | 0.11% | -2.8% |
Q3 2021 | $360,000 | +8.4% | 12,489 | +6.6% | 0.11% | +11.2% |
Q2 2021 | $332,000 | +67.7% | 11,711 | +48.0% | 0.10% | +27.3% |
Q1 2019 | $198,000 | +8.8% | 7,914 | +0.2% | 0.08% | -2.5% |
Q4 2018 | $182,000 | -26.0% | 7,896 | -6.2% | 0.08% | -10.2% |
Q3 2018 | $246,000 | +412.5% | 8,418 | +286.7% | 0.09% | +417.6% |
Q1 2017 | $48,000 | +2.1% | 2,177 | 0.0% | 0.02% | +6.2% |
Q4 2016 | $47,000 | 0.0% | 2,177 | 0.0% | 0.02% | +6.7% |
Q3 2016 | $47,000 | +14.6% | 2,177 | +8.6% | 0.02% | +15.4% |
Q2 2016 | $41,000 | – | 2,004 | – | 0.01% | – |
Download |
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% |