ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 48 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243,462 | -36.3% | 5,497 | -29.5% | 0.00% | – |
| Q2 2023 | $382,093 | -13.6% | 7,801 | -12.0% | 0.00% | – |
| Q1 2023 | $442,430 | +25.2% | 8,861 | +21.7% | 0.00% | – |
| Q4 2022 | $353,444 | +2.7% | 7,280 | -12.9% | 0.00% | – |
| Q3 2022 | $344,000 | +112.3% | 8,354 | +129.0% | 0.00% | – |
| Q2 2022 | $162,000 | -50.9% | 3,648 | -39.3% | 0.00% | – |
| Q1 2022 | $330,000 | -7.3% | 6,006 | -0.5% | 0.00% | – |
| Q4 2021 | $356,000 | -24.4% | 6,038 | -20.8% | 0.00% | – |
| Q3 2021 | $471,000 | -18.9% | 7,624 | -20.4% | 0.00% | – |
| Q2 2021 | $581,000 | -9.2% | 9,572 | -6.8% | 0.00% | – |
| Q1 2021 | $640,000 | -86.8% | 10,275 | -85.5% | 0.00% | -100.0% |
| Q4 2020 | $4,836,000 | +15.4% | 71,051 | -2.5% | 0.00% | 0.0% |
| Q3 2020 | $4,191,000 | -2.1% | 72,836 | -3.6% | 0.00% | 0.0% |
| Q2 2020 | $4,281,000 | +15.9% | 75,548 | -8.8% | 0.00% | 0.0% |
| Q1 2020 | $3,694,000 | -30.5% | 82,870 | -9.9% | 0.00% | 0.0% |
| Q4 2019 | $5,315,000 | +6.2% | 92,023 | -4.6% | 0.00% | 0.0% |
| Q3 2019 | $5,003,000 | -4.4% | 96,452 | -1.6% | 0.00% | 0.0% |
| Q2 2019 | $5,235,000 | +44.3% | 98,067 | +41.3% | 0.00% | +100.0% |
| Q1 2019 | $3,629,000 | +13.5% | 69,402 | -0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,196,000 | +8.4% | 69,429 | +14.5% | 0.00% | 0.0% |
| Q3 2018 | $2,948,000 | -38.5% | 60,663 | -38.8% | 0.00% | -50.0% |
| Q2 2018 | $4,796,000 | -1.8% | 99,195 | -0.9% | 0.00% | 0.0% |
| Q1 2018 | $4,886,000 | -20.2% | 100,120 | -22.4% | 0.00% | -33.3% |
| Q4 2017 | $6,122,000 | -20.6% | 128,959 | -21.2% | 0.00% | -25.0% |
| Q3 2017 | $7,708,000 | -2.2% | 163,583 | -4.0% | 0.00% | 0.0% |
| Q2 2017 | $7,881,000 | +16.7% | 170,351 | +6.5% | 0.00% | 0.0% |
| Q1 2017 | $6,752,000 | +55.1% | 159,928 | +46.0% | 0.00% | +100.0% |
| Q4 2016 | $4,352,000 | -12.3% | 109,544 | +3.5% | 0.00% | -33.3% |
| Q3 2016 | $4,961,000 | +9822.0% | 105,882 | +9075.2% | 0.00% | – |
| Q2 2016 | $50,000 | +35.1% | 1,154 | +28.1% | 0.00% | – |
| Q1 2016 | $37,000 | -26.0% | 901 | -32.5% | 0.00% | – |
| Q4 2015 | $50,000 | -91.7% | 1,335 | -92.9% | 0.00% | – |
| Q3 2015 | $603,000 | -34.0% | 18,852 | -28.5% | 0.00% | -100.0% |
| Q2 2015 | $914,000 | -34.7% | 26,366 | -24.5% | 0.00% | 0.0% |
| Q1 2015 | $1,399,000 | +25.6% | 34,914 | +25.3% | 0.00% | 0.0% |
| Q4 2014 | $1,114,000 | – | 27,874 | – | 0.00% | – |
Download | ||||||
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% |