ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 44 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $326,000 | +17.3% | 8,695 | 0.0% | 0.05% | -2.1% |
| Q3 2015 | $278,000 | +47.9% | 8,695 | +60.7% | 0.05% | +56.7% |
| Q2 2015 | $188,000 | -39.4% | 5,410 | -30.3% | 0.03% | -38.8% |
| Q1 2015 | $310,000 | +5.4% | 7,760 | +5.6% | 0.05% | +36.1% |
| Q4 2014 | $294,000 | +3.9% | 7,350 | 0.0% | 0.04% | -5.3% |
| Q3 2014 | $283,000 | -8.7% | 7,350 | 0.0% | 0.04% | -7.3% |
| Q2 2014 | $310,000 | +44.2% | 7,350 | +47.0% | 0.04% | +20.6% |
| Q1 2014 | $215,000 | – | 5,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 56,842 | $3,510,000 | 1.97% |
| Marotta Asset Management | 123,395 | $7,619,641,000 | 1.84% |
| WEATHERLY ASSET MANAGEMENT L. P. | 40,460 | $2,498,000 | 0.30% |
| Marks Group Wealth Management, Inc | 35,649 | $2,208,000 | 0.30% |
| Jasper Ridge Partners, L.P. | 58,371 | $3,604,000 | 0.16% |
| Eagle Bay Advisors LLC | 4,400 | $272,000 | 0.15% |
| Solstein Capital, LLC | 2,974 | $184,000 | 0.11% |
| PRIVATE TRUST CO NA | 10,567 | $653,000 | 0.10% |
| Avondale Wealth Management | 1,500 | $93,000 | 0.09% |
| AMG National Trust Bank | 28,617 | $1,767,000 | 0.06% |