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 | $1,212,024 | +102.0% | 34,481 | +78.6% | 0.00% | – |
| Q3 2022 | $600,000 | +115.8% | 19,304 | +183.8% | 0.00% | – |
| Q1 2022 | $278,000 | -70.8% | 6,801 | -66.7% | 0.00% | – |
| Q3 2021 | $953,000 | -17.1% | 20,425 | -21.4% | 0.00% | – |
| Q4 2020 | $1,150,000 | +406.6% | 25,980 | +234.1% | 0.00% | – |
| Q1 2020 | $227,000 | -35.5% | 7,776 | -19.7% | 0.00% | – |
| Q3 2019 | $352,000 | -92.5% | 9,683 | -92.3% | 0.00% | -100.0% |
| Q2 2019 | $4,710,000 | +164.6% | 125,268 | +172.3% | 0.00% | 0.0% |
| Q1 2019 | $1,780,000 | +635.5% | 45,999 | +688.6% | 0.00% | – |
| Q3 2018 | $242,000 | -88.7% | 5,833 | -88.9% | 0.00% | -100.0% |
| Q2 2018 | $2,135,000 | +832.3% | 52,321 | +860.2% | 0.00% | – |
| Q1 2018 | $229,000 | -33.0% | 5,449 | -37.2% | 0.00% | – |
| Q4 2017 | $342,000 | -55.9% | 8,677 | -60.9% | 0.00% | – |
| Q1 2017 | $775,000 | +252.3% | 22,171 | +246.6% | 0.00% | – |
| Q3 2016 | $220,000 | -44.6% | 6,396 | -49.4% | 0.00% | – |
| Q2 2016 | $397,000 | -57.6% | 12,640 | -56.9% | 0.00% | – |
| Q1 2016 | $936,000 | +73.7% | 29,320 | +77.4% | 0.00% | – |
| Q4 2015 | $539,000 | +19.0% | 16,530 | +10.8% | 0.00% | – |
| Q3 2015 | $453,000 | -61.9% | 14,914 | -57.7% | 0.00% | -100.0% |
| Q1 2015 | $1,190,000 | -47.9% | 35,251 | -50.6% | 0.00% | 0.0% |
| Q4 2014 | $2,283,000 | – | 71,402 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PEAK FINANCIAL ADVISORS LLC | 38,557 | $1,708,000 | 1.47% |
| Marotta Asset Management | 76,094 | $3,370,203,000 | 0.89% |
| Solstein Capital, LLC | 5,780 | $257,000 | 0.11% |
| Sepio Capital, LP | 11,688 | $518,000 | 0.04% |
| Kovitz Investment Group Partners, LLC | 27,058 | $1,198,000 | 0.03% |
| OLD MISSION CAPITAL, LLC | 8,363 | $370,000 | 0.02% |
| AMG National Trust Bank | 12,362 | $548,000 | 0.02% |
| ZACKS INVESTMENT MANAGEMENT | 23,410 | $1,037,000 | 0.02% |
| NewEdge Advisors, LLC | 9,308 | $412,000 | 0.01% |
| Hexagon Capital Partners LLC | 902 | $39,000 | 0.01% |