ISHARES TR's ticker is EFNL and the CUSIP is 46429B515. A total of 19 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $368,857 | -9.5% | 11,324 | -2.3% | 0.00% | – |
| Q2 2023 | $407,605 | -56.9% | 11,596 | -52.9% | 0.00% | – |
| Q1 2023 | $945,309 | -23.8% | 24,611 | -25.8% | 0.00% | -100.0% |
| Q4 2022 | $1,240,347 | +32.9% | 33,153 | +10.5% | 0.00% | – |
| Q3 2022 | $933,000 | +26.3% | 29,993 | +40.3% | 0.00% | – |
| Q2 2022 | $739,000 | -60.2% | 21,385 | -52.8% | 0.00% | -100.0% |
| Q1 2022 | $1,857,000 | +65.5% | 45,348 | +93.4% | 0.00% | – |
| Q4 2021 | $1,122,000 | -44.2% | 23,442 | -45.6% | 0.00% | -100.0% |
| Q3 2021 | $2,012,000 | +452.7% | 43,099 | +484.8% | 0.00% | – |
| Q2 2021 | $364,000 | -65.6% | 7,370 | -68.5% | 0.00% | -100.0% |
| Q1 2021 | $1,058,000 | -3.5% | 23,392 | -5.5% | 0.00% | 0.0% |
| Q4 2020 | $1,096,000 | +177.5% | 24,754 | +151.8% | 0.00% | – |
| Q3 2020 | $395,000 | -24.0% | 9,831 | -32.3% | 0.00% | – |
| Q2 2020 | $520,000 | -4.9% | 14,520 | +1.1% | 0.00% | -100.0% |
| Q4 2019 | $547,000 | -47.9% | 14,361 | -50.3% | 0.00% | -50.0% |
| Q3 2019 | $1,050,000 | -22.3% | 28,874 | -19.7% | 0.00% | 0.0% |
| Q2 2019 | $1,351,000 | +26.7% | 35,944 | +30.5% | 0.00% | 0.0% |
| Q1 2019 | $1,066,000 | -51.4% | 27,539 | -55.3% | 0.00% | -60.0% |
| Q4 2018 | $2,192,000 | -44.6% | 61,659 | -35.3% | 0.01% | -37.5% |
| Q3 2018 | $3,955,000 | +148.3% | 95,352 | +144.3% | 0.01% | +100.0% |
| Q2 2018 | $1,593,000 | -19.5% | 39,038 | -17.2% | 0.00% | -20.0% |
| Q1 2018 | $1,978,000 | +17.5% | 47,170 | +10.5% | 0.01% | 0.0% |
| Q4 2017 | $1,683,000 | -18.2% | 42,700 | -16.0% | 0.01% | -28.6% |
| Q3 2017 | $2,058,000 | +39.6% | 50,825 | +34.4% | 0.01% | +40.0% |
| Q2 2017 | $1,474,000 | -19.1% | 37,823 | -31.7% | 0.01% | -37.5% |
| Q4 2016 | $1,821,000 | -18.2% | 55,358 | -14.4% | 0.01% | -27.3% |
| Q3 2016 | $2,227,000 | +119.0% | 64,670 | +99.5% | 0.01% | +120.0% |
| Q2 2016 | $1,017,000 | -42.8% | 32,415 | -41.8% | 0.01% | -50.0% |
| Q1 2016 | $1,778,000 | +165.8% | 55,697 | +171.7% | 0.01% | +150.0% |
| Q4 2015 | $669,000 | -62.1% | 20,502 | -64.7% | 0.00% | -63.6% |
| Q3 2015 | $1,764,000 | -17.8% | 58,096 | -12.0% | 0.01% | -21.4% |
| Q2 2015 | $2,146,000 | +5.6% | 66,037 | +9.7% | 0.01% | -12.5% |
| Q1 2015 | $2,032,000 | +39.9% | 60,204 | +32.6% | 0.02% | +45.5% |
| Q4 2014 | $1,452,000 | – | 45,389 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 233,357 | $7,601,131 | 1.76% |
| OLD MISSION CAPITAL LLC | 30,854 | $1,005,007 | 0.02% |
| AMG National Trust Bank | 12,101 | $394,167 | 0.01% |
| MTM Investment Management, LLC | 34 | $1,107 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 150 | $4,886 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $11 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| RHUMBLINE ADVISERS | 729 | $23,745 | 0.00% |
| UBS Group AG | 713 | $23,225 | 0.00% |
| MORGAN STANLEY | 3,270 | $106,514 | 0.00% |