Ballentine Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 58 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Ballentine Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$358,749
-9.6%
8,1000.0%0.01%
-11.1%
Q2 2023$396,738
-1.9%
8,1000.0%0.01%
-10.0%
Q1 2023$404,433
+2.8%
8,1000.0%0.01%
-16.7%
Q4 2022$393,255
+17.7%
8,1000.0%0.01%0.0%
Q3 2022$334,000
-7.2%
8,1000.0%0.01%
-7.7%
Q2 2022$360,000
-19.3%
8,1000.0%0.01%
-7.1%
Q1 2022$446,000
-6.5%
8,1000.0%0.01%0.0%
Q4 2021$477,000
-4.6%
8,1000.0%0.01%
-17.6%
Q3 2021$500,000
+1.6%
8,1000.0%0.02%0.0%
Q2 2021$492,000
-2.4%
8,1000.0%0.02%
-10.5%
Q1 2021$504,000
-8.5%
8,1000.0%0.02%
-13.6%
Q4 2020$551,000
+18.2%
8,1000.0%0.02%
+4.8%
Q3 2020$466,000
+1.5%
8,1000.0%0.02%
-4.5%
Q2 2020$459,000
+27.1%
8,1000.0%0.02%
+4.8%
Q1 2020$361,000
-22.9%
8,1000.0%0.02%0.0%
Q4 2019$468,000
+11.4%
8,1000.0%0.02%
+5.0%
Q3 2019$420,000
-2.8%
8,1000.0%0.02%
-4.8%
Q2 2019$432,000
+1.9%
8,1000.0%0.02%
-4.5%
Q1 2019$424,000
+13.7%
8,1000.0%0.02%0.0%
Q4 2018$373,000
-5.3%
8,1000.0%0.02%
+4.8%
Q3 2018$394,000
+0.5%
8,1000.0%0.02%
-4.5%
Q2 2018$392,000
-0.8%
8,1000.0%0.02%0.0%
Q1 2018$395,000
+2.6%
8,1000.0%0.02%
+4.8%
Q4 2017$385,000
+0.8%
8,1000.0%0.02%0.0%
Q3 2017$382,000
-0.3%
8,1000.0%0.02%
-25.0%
Q2 2017$383,000
+12.0%
8,1000.0%0.03%
+16.7%
Q1 2017$342,000
+6.2%
8,1000.0%0.02%
-4.0%
Q4 2016$322,000
-15.0%
8,1000.0%0.02%
-19.4%
Q3 2016$379,000
+8.6%
8,1000.0%0.03%
+6.9%
Q2 2016$349,000
+4.8%
8,1000.0%0.03%0.0%
Q1 2016$333,000
+9.5%
8,1000.0%0.03%
-3.3%
Q4 2015$304,0008,1000.03%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Marotta Asset Management 127,118$7,484,708,0001.70%
INNEALTA CAPITAL, LLC 56,843$3,347,0001.66%
WEATHERLY ASSET MANAGEMENT L. P. 39,768$2,342,0000.26%
Jasper Ridge Partners, L.P. 76,727$4,518,0000.17%
Marks Group Wealth Management, Inc 12,691$748,0000.09%
Eagle Bay Advisors LLC 2,200$130,0000.08%
AMG National Trust Bank 26,542$1,563,0000.05%
TIEDEMANN ADVISORS, LLC 15,385$906,0000.04%
SPC Financial, Inc. 6,250$368,0000.04%
Transamerica Financial Advisors, Inc. 5$1,0000.03%
View complete list of ISHARES TR shareholders