ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 55 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $632,363 | +168.0% | 12,665 | +138.5% | 0.01% | +85.7% |
| Q2 2022 | $236,000 | -19.2% | 5,310 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $292,000 | -6.7% | 5,310 | 0.0% | 0.01% | -38.5% |
| Q4 2021 | $313,000 | -61.2% | 5,310 | -59.3% | 0.01% | -60.6% |
| Q3 2021 | $806,000 | -38.6% | 13,059 | -39.6% | 0.03% | -25.0% |
| Q2 2021 | $1,312,000 | -21.4% | 21,615 | -19.4% | 0.04% | -52.7% |
| Q1 2021 | $1,670,000 | +55.9% | 26,817 | +21.7% | 0.09% | -49.7% |
| Q3 2018 | $1,071,000 | +38.0% | 22,029 | +23.6% | 0.18% | +302.2% |
| Q2 2017 | $776,000 | +53.7% | 17,823 | +48.9% | 0.05% | -17.9% |
| Q1 2017 | $505,000 | -50.0% | 11,967 | -49.0% | 0.06% | -26.3% |
| Q2 2016 | $1,010,000 | -40.4% | 23,475 | -43.1% | 0.08% | -53.4% |
| Q1 2016 | $1,696,000 | +300.0% | 41,238 | +210.7% | 0.16% | +181.0% |
| Q3 2015 | $424,000 | +37.2% | 13,271 | +48.9% | 0.06% | +48.7% |
| Q2 2015 | $309,000 | -53.3% | 8,913 | -46.1% | 0.04% | -66.1% |
| Q4 2014 | $662,000 | – | 16,548 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 123,129 | $7,488,706,000 | 1.80% |
| INNEALTA CAPITAL, LLC | 57,685 | $3,503,000 | 1.78% |
| Marks Group Wealth Management, Inc | 52,202 | $3,164,000 | 0.43% |
| WEATHERLY ASSET MANAGEMENT L. P. | 40,505 | $2,459,000 | 0.31% |
| Solstein Capital, LLC | 2,974 | $181,000 | 0.22% |
| Jasper Ridge Partners, L.P. | 58,371 | $3,544,000 | 0.18% |
| Eagle Bay Advisors LLC | 2,200 | $134,000 | 0.11% |
| PRIVATE TRUST CO NA | 10,567 | $642,000 | 0.10% |
| Avondale Wealth Management | 1,500 | $91,000 | 0.08% |
| AMG National Trust Bank | 31,790 | $1,930,000 | 0.06% |