ISHARES TR's ticker is EFNL and the CUSIP is 46429B515. A total of 14 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 | $663,079 | +119.0% | 18,864 | +133.1% | 0.00% | – |
| Q4 2022 | $302,782 | -58.1% | 8,093 | -54.2% | 0.00% | – |
| Q1 2022 | $723,000 | -64.0% | 17,659 | -57.9% | 0.00% | – |
| Q4 2021 | $2,009,000 | -50.0% | 41,960 | -51.2% | 0.00% | -100.0% |
| Q3 2021 | $4,014,000 | +44.0% | 86,009 | +52.4% | 0.00% | 0.0% |
| Q2 2021 | $2,788,000 | +109.0% | 56,421 | +87.4% | 0.00% | – |
| Q4 2020 | $1,334,000 | +159.0% | 30,115 | +135.0% | 0.00% | – |
| Q3 2020 | $515,000 | +142.9% | 12,816 | +76.6% | 0.00% | – |
| Q1 2020 | $212,000 | -36.5% | 7,259 | -20.9% | 0.00% | – |
| Q3 2019 | $334,000 | -69.3% | 9,178 | -70.0% | 0.00% | -100.0% |
| Q4 2018 | $1,089,000 | +128.8% | 30,644 | +167.3% | 0.00% | – |
| Q3 2018 | $476,000 | -41.2% | 11,464 | -44.2% | 0.00% | – |
| Q4 2017 | $810,000 | -56.7% | 20,555 | -63.9% | 0.00% | -100.0% |
| Q4 2016 | $1,871,000 | +786.7% | 56,878 | +744.1% | 0.00% | – |
| Q2 2016 | $211,000 | -60.3% | 6,738 | -59.6% | 0.00% | -100.0% |
| Q1 2016 | $532,000 | – | 16,666 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 233,357 | $7,601,131 | 1.76% |
| OLD MISSION CAPITAL LLC | 30,854 | $1,005,007 | 0.02% |
| AMG National Trust Bank | 12,101 | $394,167 | 0.01% |
| MTM Investment Management, LLC | 34 | $1,107 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 150 | $4,886 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $11 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| RHUMBLINE ADVISERS | 729 | $23,745 | 0.00% |
| UBS Group AG | 713 | $23,225 | 0.00% |
| MORGAN STANLEY | 3,270 | $106,514 | 0.00% |