ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 59 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $751,026 | -4.8% | 16,957 | +5.3% | 0.00% | – |
| Q2 2023 | $788,529 | -23.0% | 16,099 | -21.5% | 0.00% | – |
| Q1 2023 | $1,024,464 | -31.7% | 20,518 | -33.6% | 0.00% | – |
| Q4 2022 | $1,500,195 | -40.8% | 30,900 | -49.8% | 0.00% | – |
| Q3 2022 | $2,536,000 | +223.1% | 61,599 | +249.1% | 0.00% | – |
| Q2 2022 | $785,000 | -23.3% | 17,644 | -5.2% | 0.00% | – |
| Q1 2022 | $1,023,000 | -45.8% | 18,607 | -42.0% | 0.00% | – |
| Q4 2021 | $1,886,000 | +62.6% | 32,054 | +70.5% | 0.00% | – |
| Q3 2021 | $1,160,000 | +16.9% | 18,802 | +15.1% | 0.00% | – |
| Q2 2021 | $992,000 | -45.6% | 16,341 | -44.2% | 0.00% | – |
| Q1 2021 | $1,824,000 | +318.3% | 29,299 | +357.8% | 0.00% | – |
| Q4 2020 | $436,000 | +89.6% | 6,400 | +60.0% | 0.00% | – |
| Q3 2020 | $230,000 | -90.1% | 4,000 | -92.4% | 0.00% | -100.0% |
| Q1 2020 | $2,327,000 | +141.1% | 52,384 | +213.1% | 0.00% | – |
| Q4 2019 | $965,000 | +63.3% | 16,733 | +48.0% | 0.00% | – |
| Q1 2019 | $591,000 | -9.4% | 11,309 | -20.0% | 0.00% | – |
| Q4 2018 | $652,000 | -65.6% | 14,133 | -63.8% | 0.00% | -100.0% |
| Q3 2018 | $1,895,000 | +143.9% | 38,999 | +145.0% | 0.00% | – |
| Q1 2018 | $777,000 | -47.9% | 15,921 | -49.3% | 0.00% | -100.0% |
| Q4 2017 | $1,490,000 | +386.9% | 31,393 | +382.8% | 0.00% | – |
| Q3 2017 | $306,000 | -68.5% | 6,502 | -73.4% | 0.00% | – |
| Q4 2016 | $971,000 | +188.1% | 24,450 | +240.9% | 0.00% | – |
| Q3 2016 | $337,000 | -12.0% | 7,173 | -19.4% | 0.00% | – |
| Q2 2016 | $383,000 | -77.1% | 8,898 | -78.1% | 0.00% | -100.0% |
| Q1 2016 | $1,669,000 | +32.3% | 40,587 | +20.5% | 0.00% | – |
| Q4 2015 | $1,262,000 | -51.5% | 33,674 | -58.6% | 0.00% | -100.0% |
| Q3 2015 | $2,602,000 | -28.7% | 81,365 | -22.7% | 0.00% | 0.0% |
| Q2 2015 | $3,651,000 | +2.0% | 105,278 | +17.8% | 0.00% | 0.0% |
| Q1 2015 | $3,581,000 | +25.5% | 89,377 | +25.2% | 0.00% | 0.0% |
| Q4 2014 | $2,854,000 | +11.6% | 71,380 | +7.4% | 0.00% | 0.0% |
| Q3 2014 | $2,558,000 | +15.4% | 66,447 | +26.3% | 0.00% | 0.0% |
| Q2 2014 | $2,217,000 | +136.6% | 52,613 | +109.7% | 0.00% | – |
| Q4 2013 | $937,000 | +143.4% | 25,088 | +150.6% | 0.00% | – |
| Q3 2013 | $385,000 | -95.6% | 10,010 | -96.2% | 0.00% | -100.0% |
| Q2 2013 | $8,806,000 | – | 262,488 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 181,708 | $8,047,831 | 1.86% |
| CX Institutional | 324,669 | $14,379,590 | 0.79% |
| Jasper Ridge Partners, L.P. | 160,029 | $7,087,696 | 0.33% |
| AMG National Trust Bank | 40,289 | $1,784,399 | 0.06% |
| WEATHERLY ASSET MANAGEMENT L. P. | 9,830 | $435,386 | 0.05% |
| SPC Financial, Inc. | 6,250 | $276,813 | 0.03% |
| TIEDEMANN ADVISORS, LLC | 8,311 | $368,094 | 0.02% |
| TD Waterhouse Canada Inc. | 20,477 | $1,140,260 | 0.01% |
| Equitable Holdings, Inc. | 17,171 | $760,504 | 0.01% |
| FLOW TRADERS U.S. LLC | 4,764 | $211 | 0.01% |