ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 46 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,813 | -9.6% | 6,250 | 0.0% | 0.03% | -6.1% |
| Q2 2023 | $306,125 | -1.9% | 6,250 | 0.0% | 0.03% | -8.3% |
| Q1 2023 | $312,063 | +2.8% | 6,250 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $303,437 | +18.1% | 6,250 | 0.0% | 0.04% | +12.5% |
| Q3 2022 | $257,000 | -7.6% | 6,250 | 0.0% | 0.03% | -5.9% |
| Q2 2022 | $278,000 | -19.2% | 6,250 | 0.0% | 0.03% | -15.0% |
| Q1 2022 | $344,000 | -6.5% | 6,250 | 0.0% | 0.04% | -2.4% |
| Q4 2021 | $368,000 | -4.7% | 6,250 | 0.0% | 0.04% | -14.6% |
| Q3 2021 | $386,000 | +1.8% | 6,250 | 0.0% | 0.05% | +4.3% |
| Q2 2021 | $379,000 | -7.8% | 6,250 | -5.3% | 0.05% | -14.8% |
| Q1 2021 | $411,000 | -8.5% | 6,600 | 0.0% | 0.05% | -14.3% |
| Q4 2020 | $449,000 | +18.2% | 6,600 | 0.0% | 0.06% | -4.5% |
| Q3 2020 | $380,000 | +1.6% | 6,600 | 0.0% | 0.07% | -15.4% |
| Q2 2020 | $374,000 | +27.2% | 6,600 | 0.0% | 0.08% | +4.0% |
| Q1 2020 | $294,000 | -22.8% | 6,600 | 0.0% | 0.08% | +7.1% |
| Q4 2019 | $381,000 | +11.4% | 6,600 | 0.0% | 0.07% | -2.8% |
| Q3 2019 | $342,000 | -2.8% | 6,600 | 0.0% | 0.07% | +1.4% |
| Q2 2019 | $352,000 | +2.0% | 6,600 | 0.0% | 0.07% | -4.1% |
| Q1 2019 | $345,000 | +13.5% | 6,600 | 0.0% | 0.07% | -11.9% |
| Q4 2018 | $304,000 | -5.3% | 6,600 | 0.0% | 0.08% | +31.2% |
| Q3 2018 | $321,000 | +0.6% | 6,600 | 0.0% | 0.06% | -8.6% |
| Q2 2018 | $319,000 | -0.9% | 6,600 | 0.0% | 0.07% | -4.1% |
| Q1 2018 | $322,000 | +2.9% | 6,600 | 0.0% | 0.07% | +1.4% |
| Q4 2017 | $313,000 | +0.6% | 6,600 | 0.0% | 0.07% | -6.5% |
| Q3 2017 | $311,000 | +2.0% | 6,600 | 0.0% | 0.08% | -4.9% |
| Q2 2017 | $305,000 | +9.3% | 6,600 | 0.0% | 0.08% | +3.8% |
| Q1 2017 | $279,000 | +6.5% | 6,600 | 0.0% | 0.08% | -2.5% |
| Q4 2016 | $262,000 | -15.2% | 6,600 | 0.0% | 0.08% | -19.2% |
| Q3 2016 | $309,000 | +8.8% | 6,600 | 0.0% | 0.10% | -3.9% |
| Q2 2016 | $284,000 | +4.8% | 6,600 | 0.0% | 0.10% | 0.0% |
| Q1 2016 | $271,000 | +9.7% | 6,600 | 0.0% | 0.10% | +6.2% |
| Q4 2015 | $247,000 | +17.1% | 6,600 | 0.0% | 0.10% | +6.6% |
| Q3 2015 | $211,000 | -7.9% | 6,600 | 0.0% | 0.09% | +42.2% |
| Q2 2015 | $229,000 | -18.2% | 6,600 | -5.7% | 0.06% | -16.9% |
| Q1 2015 | $280,000 | 0.0% | 7,000 | 0.0% | 0.08% | -4.9% |
| Q4 2014 | $280,000 | -5.4% | 7,000 | -9.1% | 0.08% | -5.8% |
| Q3 2014 | $296,000 | -8.6% | 7,700 | 0.0% | 0.09% | -5.5% |
| Q2 2014 | $324,000 | -2.1% | 7,700 | 0.0% | 0.09% | -9.9% |
| Q1 2014 | $331,000 | +14.9% | 7,700 | 0.0% | 0.10% | +12.2% |
| Q4 2013 | $288,000 | -2.7% | 7,700 | 0.0% | 0.09% | -14.3% |
| Q3 2013 | $296,000 | -94.8% | 7,700 | -95.4% | 0.10% | -95.2% |
| Q2 2013 | $5,670,000 | – | 168,990 | – | 2.19% | – |
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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% |