ISHARES TR's ticker is ENOR and the CUSIP is 46429B499. A total of 23 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $229,247 | +4.0% | 9,380 | 0.0% | 0.00% | -50.0% |
| Q1 2024 | $220,362 | -3.6% | 9,380 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $228,581 | +4.3% | 9,380 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $219,211 | +5.7% | 9,380 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $207,303 | -5.0% | 9,380 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $218,146 | -5.3% | 9,380 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $230,373 | +51.6% | 9,380 | +78.2% | 0.00% | +100.0% |
| Q3 2021 | $152,000 | – | 5,265 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridgewater Advisors Inc. | 54,355 | $1,334,959 | 0.32% |
| JMAC ENTERPRISES LLC | 17,347 | $426,043 | 0.12% |
| Knollwood Investment Advisory, LLC | 9,940 | $244,126 | 0.10% |
| OLD MISSION CAPITAL LLC | 37,267 | $915,277 | 0.03% |
| Kovitz Investment Group Partners, LLC | 46,582 | $1,144 | 0.02% |
| Cullen Capital Management, LLC | 59,931 | $1,471,905 | 0.02% |
| Equitable Holdings, Inc. | 32,500 | $798,200 | 0.01% |
| DRW Securities, LLC | 12,399 | $305 | 0.01% |
| Connectus Wealth, LLC | 14,110 | $346,908 | 0.01% |
| Vontobel Holding Ltd. | 9,380 | $230,373 | 0.00% |