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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $14,294,000 | -84.9% | 910 | -75.8% | 0.00% | -83.3% |
| Q4 2019 | $94,702,000 | -8.6% | 3,764 | -15.5% | 0.02% | -22.6% |
| Q3 2019 | $103,667,000 | +1.6% | 4,454 | +6.4% | 0.03% | -8.8% |
| Q2 2019 | $102,079,000 | -26.9% | 4,187 | -24.8% | 0.03% | -32.0% |
| Q1 2019 | $139,670,000 | +8.8% | 5,569 | 0.0% | 0.05% | -2.0% |
| Q4 2018 | $128,393,000 | -20.9% | 5,569 | 0.0% | 0.05% | -5.6% |
| Q3 2018 | $162,268,000 | +6.5% | 5,569 | 0.0% | 0.05% | 0.0% |
| Q2 2018 | $152,424,000 | +1.0% | 5,569 | 0.0% | 0.05% | +17.4% |
| Q1 2018 | $150,976,000 | – | 5,569 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hilltop Holdings Inc. | 195,987 | $4,580,216 | 0.53% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 65,711 | $1,535,666 | 0.22% |
| Bridgewater Advisors Inc. | 54,355 | $1,270,276 | 0.20% |
| Farther Finance Advisors, LLC | 6,287 | $146,927 | 0.02% |
| Kovitz Investment Group Partners, LLC | 44,606 | $1,042,439 | 0.02% |
| OLD MISSION CAPITAL LLC | 25,818 | $603,367 | 0.01% |
| Equitable Holdings, Inc. | 39,400 | $920,778 | 0.01% |
| DRW Securities, LLC | 12,399 | $290 | 0.01% |
| Vontobel Holding Ltd. | 9,380 | $219,211 | 0.00% |
| MTM Investment Management, LLC | 68 | $1,589 | 0.00% |