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 | $1,784,399 | -9.0% | 40,289 | +0.6% | 0.06% | -4.6% |
| Q2 2023 | $1,961,111 | -1.9% | 40,039 | 0.0% | 0.06% | -5.8% |
| Q1 2023 | $1,999,146 | -8.8% | 40,039 | -11.3% | 0.07% | -12.7% |
| Q4 2022 | $2,192,518 | +7.0% | 45,160 | -9.3% | 0.08% | +2.6% |
| Q3 2022 | $2,050,000 | -8.8% | 49,776 | -1.5% | 0.08% | -8.3% |
| Q2 2022 | $2,248,000 | -21.3% | 50,541 | -2.7% | 0.08% | -7.7% |
| Q1 2022 | $2,857,000 | +82.8% | 51,948 | +95.7% | 0.09% | +93.6% |
| Q4 2021 | $1,563,000 | -11.5% | 26,542 | -7.3% | 0.05% | -17.5% |
| Q3 2021 | $1,767,000 | -8.4% | 28,617 | -10.0% | 0.06% | -8.1% |
| Q2 2021 | $1,930,000 | -9.7% | 31,790 | -7.4% | 0.06% | -13.9% |
| Q1 2021 | $2,137,000 | +64.0% | 34,330 | +36.6% | 0.07% | -5.3% |
| Q3 2019 | $1,303,000 | +2.5% | 25,128 | +5.5% | 0.08% | 0.0% |
| Q2 2019 | $1,271,000 | -59.2% | 23,814 | -60.0% | 0.08% | -60.4% |
| Q1 2019 | $3,116,000 | -29.6% | 59,582 | -38.1% | 0.19% | -37.3% |
| Q4 2018 | $4,426,000 | -7.6% | 96,186 | -2.4% | 0.31% | +7.7% |
| Q3 2018 | $4,791,000 | -1.5% | 98,571 | -2.0% | 0.28% | -6.3% |
| Q2 2018 | $4,864,000 | -4.0% | 100,595 | -3.1% | 0.30% | -7.1% |
| Q1 2018 | $5,066,000 | -3.4% | 103,808 | -6.1% | 0.33% | -4.1% |
| Q4 2017 | $5,247,000 | +1.4% | 110,528 | +0.6% | 0.34% | -4.8% |
| Q3 2017 | $5,176,000 | -0.3% | 109,855 | -2.1% | 0.36% | -5.3% |
| Q2 2017 | $5,189,000 | – | 112,160 | – | 0.38% | – |
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% |