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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 53,902 | $2,796,000 | 2.46% |
| Beacon Harbor Wealth Advisors, Inc. | 49,820 | $2,636,000 | 1.69% |
| Sensato Investors LLC | 64,733 | $3,358,000 | 1.28% |
| Capital Planning Advisors, LLC | 79,956 | $4,147,000 | 1.21% |
| AFFINITY WEALTH MANAGEMENT LLC | 30,516 | $1,583,000 | 0.64% |
| WEATHERLY ASSET MANAGEMENT L. P. | 41,443 | $2,150,000 | 0.46% |
| Avondale Wealth Management | 4,500 | $233,000 | 0.38% |
| NewSquare Capital LLC | 29,265 | $1,518,000 | 0.28% |
| Water Oak Advisors LLC | 1,665 | $86,000 | 0.22% |
| MGO ONE SEVEN LLC | 11,056 | $573,000 | 0.16% |