ISHARES TR's ticker is ENOR and the CUSIP is 46429B499. A total of 13 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |