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 ↓ |
|---|---|---|---|
| Rathbones Group PLC | 23,565 | $549,000 | 0.04% |
| JANE STREET GROUP, LLC | 10,069 | $235,000 | 0.00% |
| SG Americas Securities, LLC | 15,729 | $366,000 | 0.00% |
| AXA S.A. | 23,200 | $541,000 | 0.00% |
| FLOW TRADERS U.S. LLC | 500 | $12,000 | 0.00% |
| NATIONAL PLANNING CORP | 350 | $7,935,000 | 0.00% |
| ROYAL BANK OF CANADA | 2,000 | $47,000 | 0.00% |
| UBS Group AG | 7,317 | $170,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,429 | $150,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 512 | $12,000 | 0.00% |