ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 46 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,087,696 | -9.6% | 160,029 | 0.0% | 0.33% | -15.5% |
| Q2 2023 | $7,838,234 | -0.9% | 160,029 | +1.0% | 0.39% | +4.5% |
| Q1 2023 | $7,911,764 | +2.8% | 158,457 | 0.0% | 0.38% | -17.7% |
| Q4 2022 | $7,693,093 | +18.5% | 158,457 | +0.5% | 0.46% | +5.3% |
| Q3 2022 | $6,493,000 | +88.0% | 157,675 | +103.0% | 0.44% | +108.1% |
| Q2 2022 | $3,454,000 | -18.2% | 77,675 | +1.2% | 0.21% | +0.5% |
| Q1 2022 | $4,220,000 | -6.6% | 76,727 | 0.0% | 0.21% | +23.1% |
| Q4 2021 | $4,518,000 | +25.4% | 76,727 | +31.4% | 0.17% | +5.0% |
| Q3 2021 | $3,604,000 | +1.7% | 58,371 | 0.0% | 0.16% | -9.0% |
| Q2 2021 | $3,544,000 | +9.3% | 58,371 | +12.1% | 0.18% | +18.8% |
| Q1 2021 | $3,242,000 | – | 52,068 | – | 0.15% | – |
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% |