ISHARES TR's ticker is ENOR and the CUSIP is 46429B499. A total of 19 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,302,346 | +2.0% | 54,355 | 0.0% | 0.16% | -15.7% |
| Q1 2024 | $1,276,951 | -3.6% | 54,355 | 0.0% | 0.19% | -5.0% |
| Q4 2023 | $1,324,577 | +4.3% | 54,355 | 0.0% | 0.20% | -1.5% |
| Q3 2023 | $1,270,276 | +5.7% | 54,355 | 0.0% | 0.20% | -15.4% |
| Q2 2023 | $1,201,273 | -5.0% | 54,355 | 0.0% | 0.24% | -12.7% |
| Q1 2023 | $1,264,107 | -5.3% | 54,355 | 0.0% | 0.28% | -14.6% |
| Q4 2022 | $1,334,959 | +18.0% | 54,355 | 0.0% | 0.32% | +3.2% |
| Q3 2022 | $1,131,000 | -16.0% | 54,355 | 0.0% | 0.31% | +12.2% |
| Q2 2022 | $1,347,000 | -18.5% | 54,355 | 0.0% | 0.28% | -30.6% |
| Q1 2022 | $1,653,000 | +4.4% | 54,355 | 0.0% | 0.40% | +15.5% |
| Q4 2021 | $1,583,000 | +18.4% | 54,355 | +17.4% | 0.35% | -5.4% |
| Q3 2021 | $1,337,000 | +1.8% | 46,310 | 0.0% | 0.37% | -12.0% |
| Q2 2021 | $1,314,000 | +22.7% | 46,310 | +21.7% | 0.42% | -23.0% |
| Q1 2021 | $1,071,000 | – | 38,065 | – | 0.54% | – |
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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% |