ISHARES TR's ticker is ENOR and the CUSIP is 46429B499. A total of 20 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,223,049 | +752.7% | 145,836 | +1073.0% | 0.00% | – |
| Q1 2022 | $378,000 | -57.2% | 12,433 | -59.0% | 0.00% | – |
| Q4 2021 | $883,000 | +228.3% | 30,317 | +211.9% | 0.00% | – |
| Q1 2021 | $269,000 | -74.8% | 9,721 | -81.2% | 0.00% | – |
| Q3 2020 | $1,067,000 | +65.4% | 51,672 | +51.9% | 0.00% | – |
| Q2 2020 | $645,000 | -25.3% | 34,008 | -0.9% | 0.00% | – |
| Q4 2019 | $863,000 | +33.2% | 34,312 | +23.2% | 0.00% | – |
| Q3 2019 | $648,000 | -22.5% | 27,844 | -16.5% | 0.00% | – |
| Q1 2019 | $836,000 | +106.4% | 33,350 | +140.8% | 0.00% | – |
| Q3 2018 | $405,000 | +11.6% | 13,848 | -1.7% | 0.00% | – |
| Q4 2017 | $363,000 | -73.2% | 14,082 | -80.3% | 0.00% | -100.0% |
| Q4 2015 | $1,354,000 | – | 71,587 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JMAC ENTERPRISES LLC | 45,361 | $1,124,000 | 0.29% |
| Bridgewater Advisors Inc. | 54,355 | $1,347,000 | 0.28% |
| CX Institutional | 108,853 | $2,697,000 | 0.20% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 13,412 | $332,000 | 0.11% |
| OLD MISSION CAPITAL LLC | 81,459 | $2,019,000 | 0.06% |
| Kovitz Investment Group Partners, LLC | 50,466 | $1,251,000 | 0.03% |
| HAP Trading, LLC | 16,408 | $407,000 | 0.02% |
| Equitable Holdings, Inc. | 30,400 | $753,000 | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 16,266 | $403,071 | 0.01% |
| Connectus Wealth, LLC | 14,872 | $369,000 | 0.01% |