ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 58 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,273,876 | +3.8% | 119,076 | +14.8% | 0.00% | 0.0% |
| Q2 2023 | $5,082,018 | +55.8% | 103,757 | +58.9% | 0.00% | +100.0% |
| Q1 2023 | $3,260,978 | -7.5% | 65,311 | -23.7% | 0.00% | -50.0% |
| Q3 2022 | $3,524,000 | +121.5% | 85,583 | +139.3% | 0.00% | +100.0% |
| Q2 2022 | $1,591,000 | -6.5% | 35,766 | +23.8% | 0.00% | 0.0% |
| Q4 2021 | $1,701,000 | +112.4% | 28,885 | +119.0% | 0.00% | – |
| Q2 2021 | $801,000 | -74.7% | 13,191 | -74.1% | 0.00% | -100.0% |
| Q1 2021 | $3,166,000 | +36.5% | 50,855 | +26.1% | 0.00% | +100.0% |
| Q3 2020 | $2,320,000 | +208.5% | 40,320 | +138.9% | 0.00% | 0.0% |
| Q1 2020 | $752,000 | -80.3% | 16,874 | -74.5% | 0.00% | -80.0% |
| Q4 2019 | $3,819,000 | +126.8% | 66,132 | +103.7% | 0.01% | +66.7% |
| Q3 2019 | $1,684,000 | -22.0% | 32,460 | -19.8% | 0.00% | -25.0% |
| Q2 2019 | $2,159,000 | -9.9% | 40,452 | -11.7% | 0.00% | 0.0% |
| Q1 2019 | $2,395,000 | +114.4% | 45,800 | +88.7% | 0.00% | +100.0% |
| Q4 2018 | $1,117,000 | -70.2% | 24,270 | -68.6% | 0.00% | -71.4% |
| Q3 2018 | $3,753,000 | +79.3% | 77,230 | +78.4% | 0.01% | +40.0% |
| Q2 2018 | $2,093,000 | -69.1% | 43,294 | -68.8% | 0.01% | -72.2% |
| Q1 2018 | $6,770,000 | +299.6% | 138,738 | +288.7% | 0.02% | +260.0% |
| Q4 2017 | $1,694,000 | +0.8% | 35,692 | +0.1% | 0.01% | 0.0% |
| Q3 2017 | $1,680,000 | -23.6% | 35,644 | -25.0% | 0.01% | -37.5% |
| Q2 2017 | $2,199,000 | -18.0% | 47,536 | -29.5% | 0.01% | -33.3% |
| Q4 2016 | $2,681,000 | -29.1% | 67,473 | -16.4% | 0.01% | -33.3% |
| Q3 2016 | $3,783,000 | +364.7% | 80,748 | +326.7% | 0.02% | +350.0% |
| Q2 2016 | $814,000 | -30.0% | 18,925 | -48.0% | 0.00% | -42.9% |
| Q3 2015 | $1,163,000 | -68.1% | 36,377 | -65.4% | 0.01% | -70.8% |
| Q2 2015 | $3,647,000 | +363.4% | 105,159 | +463.1% | 0.02% | +140.0% |
| Q2 2014 | $787,000 | – | 18,676 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 127,118 | $7,484,708,000 | 1.70% |
| INNEALTA CAPITAL, LLC | 56,843 | $3,347,000 | 1.66% |
| WEATHERLY ASSET MANAGEMENT L. P. | 39,768 | $2,342,000 | 0.26% |
| Jasper Ridge Partners, L.P. | 76,727 | $4,518,000 | 0.17% |
| Marks Group Wealth Management, Inc | 12,691 | $748,000 | 0.09% |
| Eagle Bay Advisors LLC | 2,200 | $130,000 | 0.08% |
| AMG National Trust Bank | 26,542 | $1,563,000 | 0.05% |
| TIEDEMANN ADVISORS, LLC | 15,385 | $906,000 | 0.04% |
| SPC Financial, Inc. | 6,250 | $368,000 | 0.04% |
| Transamerica Financial Advisors, Inc. | 5 | $1,000 | 0.03% |