ISHARES TR's ticker is EFNL and the CUSIP is 46429B515. A total of 15 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,225 | -55.2% | 713 | -51.7% | 0.00% | – |
| Q2 2023 | $51,883 | +393.0% | 1,476 | +438.7% | 0.00% | – |
| Q1 2023 | $10,524 | -88.1% | 274 | -88.4% | 0.00% | – |
| Q4 2022 | $88,362 | +227.3% | 2,362 | +176.6% | 0.00% | – |
| Q3 2022 | $27,000 | 0.0% | 854 | +7.4% | 0.00% | – |
| Q2 2022 | $27,000 | -54.2% | 795 | -44.9% | 0.00% | – |
| Q1 2022 | $59,000 | -50.8% | 1,443 | -42.6% | 0.00% | – |
| Q4 2021 | $120,000 | -3.2% | 2,516 | -5.8% | 0.00% | – |
| Q3 2021 | $124,000 | +65.3% | 2,671 | +75.7% | 0.00% | – |
| Q2 2021 | $75,000 | -15.7% | 1,520 | -22.0% | 0.00% | – |
| Q1 2021 | $89,000 | -7.3% | 1,948 | -10.6% | 0.00% | – |
| Q4 2020 | $96,000 | +104.3% | 2,179 | +84.5% | 0.00% | – |
| Q3 2020 | $47,000 | +2.2% | 1,181 | -7.9% | 0.00% | – |
| Q2 2020 | $46,000 | -45.2% | 1,282 | -55.3% | 0.00% | – |
| Q1 2020 | $84,000 | -7.7% | 2,867 | +19.9% | 0.00% | – |
| Q4 2019 | $91,000 | -34.1% | 2,391 | -37.1% | 0.00% | – |
| Q3 2019 | $138,000 | +30.2% | 3,800 | +34.5% | 0.00% | – |
| Q2 2019 | $106,000 | +35.9% | 2,826 | +39.7% | 0.00% | – |
| Q1 2019 | $78,000 | +8.3% | 2,023 | 0.0% | 0.00% | – |
| Q4 2018 | $72,000 | -54.1% | 2,023 | -46.4% | 0.00% | – |
| Q3 2018 | $157,000 | +34.2% | 3,774 | +31.5% | 0.00% | – |
| Q2 2018 | $117,000 | +165.9% | 2,871 | +171.6% | 0.00% | – |
| Q1 2018 | $44,000 | +51.7% | 1,057 | +44.8% | 0.00% | – |
| Q4 2017 | $29,000 | +314.3% | 730 | +334.5% | 0.00% | – |
| Q3 2017 | $7,000 | +16.7% | 168 | +15.1% | 0.00% | – |
| Q2 2017 | $6,000 | -73.9% | 146 | -79.4% | 0.00% | – |
| Q4 2016 | $23,000 | -41.0% | 710 | -36.6% | 0.00% | – |
| Q3 2016 | $39,000 | 0.0% | 1,119 | -9.5% | 0.00% | – |
| Q2 2016 | $39,000 | -17.0% | 1,236 | -16.0% | 0.00% | – |
| Q1 2016 | $47,000 | +683.3% | 1,471 | +699.5% | 0.00% | – |
| Q4 2015 | $6,000 | -98.3% | 184 | -98.4% | 0.00% | – |
| Q3 2015 | $349,000 | -24.8% | 11,485 | -19.6% | 0.00% | – |
| Q2 2015 | $464,000 | +36.9% | 14,288 | +42.3% | 0.00% | – |
| Q1 2015 | $339,000 | +55.5% | 10,038 | +47.2% | 0.00% | – |
| Q4 2014 | $218,000 | – | 6,821 | – | 0.00% | – |
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% |