Water Oak Advisors LLC - ISHARES TR ownership

ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 51 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Water Oak Advisors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2020$322,000
+126.8%
5,600
+123.9%
0.21%
+42.8%
Q2 2020$142,000
-40.8%
2,501
-53.6%
0.14%
-24.5%
Q1 2020$240,000
-12.4%
5,394
+13.7%
0.19%
+9.7%
Q4 2019$274,000
+218.6%
4,745
+185.0%
0.18%
-20.1%
Q3 2019$86,000
-56.1%
1,665
-54.6%
0.22%
+17.1%
Q2 2019$196,000
+206.2%
3,664
+198.4%
0.19%
+68.5%
Q1 2019$64,000
-63.8%
1,228
-68.1%
0.11%
-28.8%
Q4 2018$177,000
-22.7%
3,845
-18.4%
0.16%
-14.3%
Q3 2018$229,000
-8.0%
4,712
-8.6%
0.18%
-2.2%
Q2 2018$249,000
-3.9%
5,155
-3.0%
0.19%
-0.5%
Q1 2018$259,000
+1.6%
5,312
-1.2%
0.19%
-1.1%
Q4 2017$255,000
+5.8%
5,377
+5.0%
0.19%
+7.4%
Q3 2017$241,000
+38.5%
5,122
+35.9%
0.18%
+12.8%
Q2 2017$174,000
-96.5%
3,770
-96.8%
0.16%
-97.2%
Q1 2017$4,909,000
+89.5%
116,275
+78.3%
5.61%
+74.2%
Q4 2016$2,590,000
-60.2%
65,200
-53.0%
3.22%
-49.7%
Q3 2016$6,503,000
-11.9%
138,800
-19.1%
6.41%
-28.0%
Q2 2016$7,385,000
+812.9%
171,625
+578.4%
8.90%
+897.1%
Q3 2015$809,000
+9.3%
25,300
+18.6%
0.89%
+5.9%
Q2 2015$740,000
-52.3%
21,325
-44.9%
0.84%
-41.3%
Q1 2015$1,551,000
-39.5%
38,725
-36.3%
1.44%
-34.3%
Q2 2014$2,562,00060,8222.18%
Other shareholders
ISHARES TR shareholders Q1 2017
NameSharesValueWeighting ↓
WEATHERLY ASSET MANAGEMENT L. P. 46,388$2,264,0000.54%
AFAM CAPITAL, INC. 92,624$4,520,0000.50%
RWA WEALTH PARTNERS, LLC 69,574$3,395,0000.44%
AMG National Trust Bank 103,808$5,066,0000.33%
Water Oak Advisors LLC 5,312$259,0000.19%
Avondale Wealth Management 4,500$219,0000.18%
PRIVATE TRUST CO NA 12,907$629,0000.14%
MGO ONE SEVEN LLC 4,605$225,0000.10%
WEALTHSOURCE PARTNERS, LLC 11,638$534,0000.09%
SPC Financial, Inc. 6,600$322,0000.07%
View complete list of ISHARES TR shareholders