ISHARES TR's ticker is ENOR and the CUSIP is 46429B499. A total of 20 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,851 | -86.4% | 14,585 | -86.5% | 0.00% | -100.0% |
| Q1 2023 | $2,509,632 | +3.1% | 107,911 | +8.9% | 0.00% | 0.0% |
| Q4 2022 | $2,433,331 | +15.4% | 99,077 | -2.2% | 0.00% | 0.0% |
| Q3 2022 | $2,108,000 | -16.0% | 101,326 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $2,509,000 | +33.7% | 101,234 | +64.1% | 0.00% | 0.0% |
| Q1 2022 | $1,876,000 | -64.3% | 61,680 | -65.9% | 0.00% | -50.0% |
| Q4 2021 | $5,262,000 | +272.4% | 180,654 | +268.9% | 0.00% | – |
| Q3 2021 | $1,413,000 | +224.1% | 48,974 | +218.4% | 0.00% | – |
| Q2 2021 | $436,000 | -32.1% | 15,382 | -54.5% | 0.00% | – |
| Q2 2020 | $642,000 | +216.3% | 33,841 | +161.6% | 0.00% | – |
| Q1 2020 | $203,000 | -29.3% | 12,938 | +13.3% | 0.00% | – |
| Q4 2019 | $287,000 | -87.8% | 11,418 | -88.7% | 0.00% | -100.0% |
| Q3 2019 | $2,351,000 | +38.5% | 100,998 | +45.1% | 0.00% | +33.3% |
| Q2 2019 | $1,698,000 | +7.1% | 69,629 | +10.2% | 0.00% | 0.0% |
| Q1 2019 | $1,585,000 | +69.2% | 63,208 | +97.1% | 0.00% | +50.0% |
| Q3 2018 | $937,000 | -44.8% | 32,077 | -47.8% | 0.00% | -50.0% |
| Q2 2018 | $1,696,000 | +418.7% | 61,508 | +410.7% | 0.00% | +300.0% |
| Q1 2018 | $327,000 | -17.8% | 12,045 | -21.9% | 0.00% | 0.0% |
| Q4 2017 | $398,000 | -65.6% | 15,431 | -70.7% | 0.00% | -80.0% |
| Q1 2017 | $1,157,000 | +98.1% | 52,707 | +96.1% | 0.01% | +66.7% |
| Q4 2016 | $584,000 | +67.8% | 26,874 | +56.4% | 0.00% | +50.0% |
| Q2 2016 | $348,000 | -60.0% | 17,185 | -61.2% | 0.00% | -60.0% |
| Q1 2016 | $869,000 | +352.6% | 44,272 | +336.9% | 0.01% | +400.0% |
| Q4 2015 | $192,000 | -71.5% | 10,134 | -70.7% | 0.00% | -75.0% |
| Q3 2015 | $673,000 | +14.7% | 34,529 | +37.1% | 0.00% | 0.0% |
| Q2 2015 | $587,000 | -54.0% | 25,188 | -55.2% | 0.00% | -60.0% |
| Q1 2015 | $1,276,000 | +443.0% | 56,240 | +458.5% | 0.01% | +400.0% |
| Q4 2014 | $235,000 | – | 10,069 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JMAC ENTERPRISES LLC | 45,361 | $1,124,000 | 0.29% |
| Bridgewater Advisors Inc. | 54,355 | $1,347,000 | 0.28% |
| CX Institutional | 108,853 | $2,697,000 | 0.20% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 13,412 | $332,000 | 0.11% |
| OLD MISSION CAPITAL LLC | 81,459 | $2,019,000 | 0.06% |
| Kovitz Investment Group Partners, LLC | 50,466 | $1,251,000 | 0.03% |
| HAP Trading, LLC | 16,408 | $407,000 | 0.02% |
| Equitable Holdings, Inc. | 30,400 | $753,000 | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 16,266 | $403,071 | 0.01% |
| Connectus Wealth, LLC | 14,872 | $369,000 | 0.01% |