ISHARES TR's ticker is EFNL and the CUSIP is 46429B515. A total of 16 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,005,007 | +30.8% | 30,854 | +41.2% | 0.02% | +29.4% |
| Q2 2023 | $768,073 | -4.5% | 21,851 | +1.7% | 0.02% | -26.1% |
| Q4 2022 | $804,038 | -20.9% | 21,491 | -34.3% | 0.02% | -28.1% |
| Q3 2022 | $1,017,000 | -36.1% | 32,711 | -29.0% | 0.03% | -28.9% |
| Q2 2022 | $1,592,000 | +67.8% | 46,065 | +98.7% | 0.04% | +66.7% |
| Q1 2022 | $949,000 | -30.1% | 23,186 | -18.2% | 0.03% | -51.8% |
| Q4 2021 | $1,357,000 | -44.7% | 28,334 | -43.0% | 0.06% | -32.5% |
| Q2 2021 | $2,454,000 | +337.4% | 49,671 | +300.6% | 0.08% | +167.7% |
| Q1 2021 | $561,000 | +21.7% | 12,400 | +8.0% | 0.03% | -13.9% |
| Q3 2020 | $461,000 | +6.7% | 11,484 | -4.8% | 0.04% | +16.1% |
| Q2 2020 | $432,000 | +25.2% | 12,063 | +31.6% | 0.03% | -27.9% |
| Q2 2019 | $345,000 | +25.0% | 9,164 | +17.9% | 0.04% | +53.6% |
| Q4 2018 | $276,000 | -9.2% | 7,771 | +5.9% | 0.03% | -46.2% |
| Q3 2018 | $304,000 | -44.7% | 7,339 | -45.9% | 0.05% | +126.1% |
| Q3 2017 | $550,000 | +50.7% | 13,576 | +29.9% | 0.02% | +4.5% |
| Q2 2017 | $365,000 | 0.0% | 10,452 | 0.0% | 0.02% | -45.0% |
| Q1 2017 | $365,000 | -11.8% | 10,452 | -13.1% | 0.04% | +48.1% |
| Q3 2016 | $414,000 | +73.2% | 12,030 | +64.3% | 0.03% | -10.0% |
| Q4 2015 | $239,000 | -40.8% | 7,321 | -45.0% | 0.03% | -45.5% |
| Q3 2015 | $404,000 | -33.0% | 13,299 | -25.6% | 0.06% | -61.0% |
| Q1 2015 | $603,000 | – | 17,869 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 173,074 | $5,382,982,000 | 1.40% |
| OLD MISSION CAPITAL LLC | 32,711 | $1,017,000 | 0.03% |
| Hexagon Capital Partners LLC | 90 | $3,000 | 0.00% |
| Realta Investment Advisors | 56 | $2,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 236 | $7,000 | 0.00% |
| Covestor Ltd | 3 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 854 | $27,000 | 0.00% |
| MORGAN STANLEY | 3,469 | $108,000 | 0.00% |
| JANE STREET GROUP, LLC | 29,993 | $933,000 | 0.00% |