ISHARES TR's ticker is ENOR and the CUSIP is 46429B499. A total of 21 filers reported holding ISHARES TR in Q2 2023. 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 ↓ |
|---|---|---|---|
| Rathbones Group PLC | 23,565 | $459,000 | 0.03% |
| Virtu KCG Holdings LLC | 33,708 | $657,000 | 0.01% |
| AMERIPRISE FINANCIAL INC | 422,917 | $8,243,000 | 0.01% |
| JANE STREET GROUP, LLC | 34,529 | $673,000 | 0.00% |
| SG Americas Securities, LLC | 15,729 | $306,000 | 0.00% |
| AXA S.A. | 23,200 | $452,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,017 | $2,046,000 | 0.00% |
| ROYAL BANK OF CANADA | 58,905 | $1,147,000 | 0.00% |
| MORGAN STANLEY | 93,252 | $1,816,000 | 0.00% |
| Creative Planning | 400 | $8,000 | 0.00% |