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 | $1,042,439 | +3.6% | 44,606 | -2.1% | 0.02% | +26.7% |
| Q2 2023 | $1,006,675 | +99472.2% | 45,550 | +4.8% | 0.02% | -16.7% |
| Q1 2023 | $1,011 | -11.6% | 43,451 | -6.7% | 0.02% | -21.7% |
| Q4 2022 | $1,144 | -99.9% | 46,582 | -3.6% | 0.02% | 0.0% |
| Q3 2022 | $1,005,000 | -19.7% | 48,327 | -4.2% | 0.02% | -17.9% |
| Q2 2022 | $1,251,000 | -19.5% | 50,466 | -1.2% | 0.03% | -6.7% |
| Q1 2022 | $1,554,000 | – | 51,096 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hilltop Holdings Inc. | 195,987 | $4,580,216 | 0.53% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 65,711 | $1,535,666 | 0.22% |
| Bridgewater Advisors Inc. | 54,355 | $1,270,276 | 0.20% |
| Farther Finance Advisors, LLC | 6,287 | $146,927 | 0.02% |
| Kovitz Investment Group Partners, LLC | 44,606 | $1,042,439 | 0.02% |
| OLD MISSION CAPITAL LLC | 25,818 | $603,367 | 0.01% |
| Equitable Holdings, Inc. | 39,400 | $920,778 | 0.01% |
| DRW Securities, LLC | 12,399 | $290 | 0.01% |
| Vontobel Holding Ltd. | 9,380 | $219,211 | 0.00% |
| MTM Investment Management, LLC | 68 | $1,589 | 0.00% |