ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 42 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $368,094 | -9.6% | 8,311 | 0.0% | 0.02% | -5.9% |
| Q2 2023 | $407,073 | -1.9% | 8,311 | 0.0% | 0.02% | -10.5% |
| Q1 2023 | $414,968 | -44.4% | 8,311 | -46.0% | 0.02% | -47.2% |
| Q4 2022 | $746,942 | +17.8% | 15,385 | 0.0% | 0.04% | -5.3% |
| Q3 2022 | $634,000 | -7.3% | 15,385 | 0.0% | 0.04% | -25.5% |
| Q2 2022 | $684,000 | -19.1% | 15,385 | 0.0% | 0.05% | +18.6% |
| Q1 2022 | $846,000 | -6.6% | 15,385 | 0.0% | 0.04% | -2.3% |
| Q4 2021 | $906,000 | -4.6% | 15,385 | 0.0% | 0.04% | -13.7% |
| Q3 2021 | $950,000 | +1.7% | 15,385 | 0.0% | 0.05% | +37.8% |
| Q2 2021 | $934,000 | -2.5% | 15,385 | 0.0% | 0.04% | -11.9% |
| Q1 2021 | $958,000 | -8.5% | 15,385 | 0.0% | 0.04% | -17.6% |
| Q4 2020 | $1,047,000 | +18.3% | 15,385 | 0.0% | 0.05% | +18.6% |
| Q3 2020 | $885,000 | +1.5% | 15,385 | 0.0% | 0.04% | -6.5% |
| Q2 2020 | $872,000 | +27.1% | 15,385 | 0.0% | 0.05% | +4.5% |
| Q1 2020 | $686,000 | -22.7% | 15,385 | 0.0% | 0.04% | +2.3% |
| Q4 2019 | $888,000 | +11.3% | 15,385 | 0.0% | 0.04% | +13.2% |
| Q3 2019 | $798,000 | -2.8% | 15,385 | 0.0% | 0.04% | -7.3% |
| Q2 2019 | $821,000 | +2.1% | 15,385 | 0.0% | 0.04% | +7.9% |
| Q1 2019 | $804,000 | +13.6% | 15,385 | 0.0% | 0.04% | +5.6% |
| Q4 2018 | $708,000 | +9.8% | 15,385 | +16.0% | 0.04% | -5.3% |
| Q3 2018 | $645,000 | +0.6% | 13,267 | 0.0% | 0.04% | -7.3% |
| Q2 2018 | $641,000 | -0.9% | 13,267 | 0.0% | 0.04% | -6.8% |
| Q1 2018 | $647,000 | +20.9% | 13,267 | +17.7% | 0.04% | +7.3% |
| Q4 2017 | $535,000 | – | 11,275 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 181,708 | $8,047,831 | 1.86% |
| CX Institutional | 324,669 | $14,379,590 | 0.79% |
| Jasper Ridge Partners, L.P. | 160,029 | $7,087,696 | 0.33% |
| AMG National Trust Bank | 40,289 | $1,784,399 | 0.06% |
| WEATHERLY ASSET MANAGEMENT L. P. | 9,830 | $435,386 | 0.05% |
| SPC Financial, Inc. | 6,250 | $276,813 | 0.03% |
| TIEDEMANN ADVISORS, LLC | 8,311 | $368,094 | 0.02% |
| TD Waterhouse Canada Inc. | 20,477 | $1,140,260 | 0.01% |
| Equitable Holdings, Inc. | 17,171 | $760,504 | 0.01% |
| FLOW TRADERS U.S. LLC | 4,764 | $211 | 0.01% |