ISHARES TR's ticker is ENOR and the CUSIP is 46429B499. A total of 17 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290 | +5.8% | 12,399 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $274 | -4.9% | 12,399 | 0.0% | 0.01% | +40.0% |
| Q1 2023 | $288 | -5.6% | 12,399 | 0.0% | 0.01% | -37.5% |
| Q4 2022 | $305 | -99.9% | 12,399 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $307,000 | -24.0% | 12,399 | -6.8% | 0.01% | -36.4% |
| Q1 2022 | $404,000 | +4.4% | 13,299 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $387,000 | -80.4% | 13,299 | -80.6% | 0.01% | -87.2% |
| Q3 2021 | $1,979,000 | -1.1% | 68,560 | -2.8% | 0.09% | +38.7% |
| Q2 2021 | $2,002,000 | +1.1% | 70,560 | -1.3% | 0.06% | -21.5% |
| Q1 2021 | $1,981,000 | +1.6% | 71,473 | -8.0% | 0.08% | +14.5% |
| Q4 2020 | $1,949,000 | +83.2% | 77,672 | +50.6% | 0.07% | +16.9% |
| Q3 2020 | $1,064,000 | – | 51,559 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMG National Trust Bank | 206,905 | $5,609,000 | 0.36% |
| WESPAC Advisors, LLC | 10,031 | $272,000 | 0.17% |
| PICTET BANK & TRUST Ltd | 15,920 | $432,000 | 0.15% |
| Cornerstone Wealth Management, LLC | 17,974 | $476,000 | 0.09% |
| ATLAS CAPITAL ADVISORS LLC | 5,569 | $150,976,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 9,051 | $245,000 | 0.03% |
| SG Americas Securities, LLC | 43,986 | $1,192,000 | 0.01% |
| Highstreet Asset Management Inc. | 3,651 | $99,000 | 0.01% |
| AXA S.A. | 48,300 | $1,309,000 | 0.01% |
| Advisor Group, Inc. | 10,471 | $284,000 | 0.00% |