ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 39 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358,749 | -9.6% | 8,100 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $396,738 | -1.9% | 8,100 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $404,433 | +2.8% | 8,100 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $393,255 | +17.7% | 8,100 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $334,000 | -7.2% | 8,100 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $360,000 | -19.3% | 8,100 | 0.0% | 0.01% | -7.1% |
| Q1 2022 | $446,000 | -6.5% | 8,100 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $477,000 | -4.6% | 8,100 | 0.0% | 0.01% | -17.6% |
| Q3 2021 | $500,000 | +1.6% | 8,100 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $492,000 | -2.4% | 8,100 | 0.0% | 0.02% | -10.5% |
| Q1 2021 | $504,000 | -8.5% | 8,100 | 0.0% | 0.02% | -13.6% |
| Q4 2020 | $551,000 | +18.2% | 8,100 | 0.0% | 0.02% | +4.8% |
| Q3 2020 | $466,000 | +1.5% | 8,100 | 0.0% | 0.02% | -4.5% |
| Q2 2020 | $459,000 | +27.1% | 8,100 | 0.0% | 0.02% | +4.8% |
| Q1 2020 | $361,000 | -22.9% | 8,100 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $468,000 | +11.4% | 8,100 | 0.0% | 0.02% | +5.0% |
| Q3 2019 | $420,000 | -2.8% | 8,100 | 0.0% | 0.02% | -4.8% |
| Q2 2019 | $432,000 | +1.9% | 8,100 | 0.0% | 0.02% | -4.5% |
| Q1 2019 | $424,000 | +13.7% | 8,100 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $373,000 | -5.3% | 8,100 | 0.0% | 0.02% | +4.8% |
| Q3 2018 | $394,000 | +0.5% | 8,100 | 0.0% | 0.02% | -4.5% |
| Q2 2018 | $392,000 | -0.8% | 8,100 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $395,000 | +2.6% | 8,100 | 0.0% | 0.02% | +4.8% |
| Q4 2017 | $385,000 | +0.8% | 8,100 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $382,000 | -0.3% | 8,100 | 0.0% | 0.02% | -25.0% |
| Q2 2017 | $383,000 | +12.0% | 8,100 | 0.0% | 0.03% | +16.7% |
| Q1 2017 | $342,000 | +6.2% | 8,100 | 0.0% | 0.02% | -4.0% |
| Q4 2016 | $322,000 | -15.0% | 8,100 | 0.0% | 0.02% | -19.4% |
| Q3 2016 | $379,000 | +8.6% | 8,100 | 0.0% | 0.03% | +6.9% |
| Q2 2016 | $349,000 | +4.8% | 8,100 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $333,000 | +9.5% | 8,100 | 0.0% | 0.03% | -3.3% |
| Q4 2015 | $304,000 | – | 8,100 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 53,902 | $2,796,000 | 2.46% |
| Beacon Harbor Wealth Advisors, Inc. | 49,820 | $2,636,000 | 1.69% |
| Sensato Investors LLC | 64,733 | $3,358,000 | 1.28% |
| Capital Planning Advisors, LLC | 79,956 | $4,147,000 | 1.21% |
| AFFINITY WEALTH MANAGEMENT LLC | 30,516 | $1,583,000 | 0.64% |
| WEATHERLY ASSET MANAGEMENT L. P. | 41,443 | $2,150,000 | 0.46% |
| Avondale Wealth Management | 4,500 | $233,000 | 0.38% |
| NewSquare Capital LLC | 29,265 | $1,518,000 | 0.28% |
| Water Oak Advisors LLC | 1,665 | $86,000 | 0.22% |
| MGO ONE SEVEN LLC | 11,056 | $573,000 | 0.16% |