ISHARES TR's ticker is EFNL and the CUSIP is 46429B515. A total of 15 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,276,000 | +251.5% | 27,340 | +272.4% | 0.05% | +183.3% |
| Q2 2021 | $363,000 | +1.7% | 7,341 | -28.2% | 0.02% | -40.0% |
| Q1 2017 | $357,000 | +96.2% | 10,221 | +84.4% | 0.03% | +172.7% |
| Q4 2016 | $182,000 | +1113.3% | 5,543 | +1140.0% | 0.01% | +1000.0% |
| Q3 2016 | $15,000 | -95.3% | 447 | -95.5% | 0.00% | -97.2% |
| Q4 2014 | $320,000 | – | 10,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 233,357 | $7,601,131 | 1.76% |
| OLD MISSION CAPITAL LLC | 30,854 | $1,005,007 | 0.02% |
| AMG National Trust Bank | 12,101 | $394,167 | 0.01% |
| MTM Investment Management, LLC | 34 | $1,107 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 150 | $4,886 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $11 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| RHUMBLINE ADVISERS | 729 | $23,745 | 0.00% |
| UBS Group AG | 713 | $23,225 | 0.00% |
| MORGAN STANLEY | 3,270 | $106,514 | 0.00% |