ISHARES TR's ticker is ENOR and the CUSIP is 46429B499. A total of 22 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 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 ↓ |
|---|---|---|---|
| CX Institutional | 184,467 | $5,610,000 | 0.45% |
| Bridgewater Advisors Inc. | 54,355 | $1,653,000 | 0.40% |
| JMAC ENTERPRISES LLC | 47,517 | $1,445,000 | 0.34% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 13,557 | $412,000 | 0.12% |
| OLD MISSION CAPITAL LLC | 44,602 | $1,356,000 | 0.04% |
| Kovitz Investment Group Partners, LLC | 51,096 | $1,554,000 | 0.03% |
| HAP Trading, LLC | 14,652 | $446,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 17,445 | $531,000 | 0.02% |
| Equitable Holdings, Inc. | 32,300 | $982,000 | 0.02% |
| DRW Securities, LLC | 13,299 | $404,000 | 0.01% |