ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 37 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| WEATHERLY ASSET MANAGEMENT L. P. | 46,388 | $2,264,000 | 0.54% |
| AFAM CAPITAL, INC. | 92,624 | $4,520,000 | 0.50% |
| RWA WEALTH PARTNERS, LLC | 69,574 | $3,395,000 | 0.44% |
| AMG National Trust Bank | 103,808 | $5,066,000 | 0.33% |
| Water Oak Advisors LLC | 5,312 | $259,000 | 0.19% |
| Avondale Wealth Management | 4,500 | $219,000 | 0.18% |
| PRIVATE TRUST CO NA | 12,907 | $629,000 | 0.14% |
| MGO ONE SEVEN LLC | 4,605 | $225,000 | 0.10% |
| WEALTHSOURCE PARTNERS, LLC | 11,638 | $534,000 | 0.09% |
| SPC Financial, Inc. | 6,600 | $322,000 | 0.07% |