ISHARES TR's ticker is ENOR and the CUSIP is 46429B499. A total of 14 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $15,554,000 | -15.1% | 404,093 | -19.4% | 0.20% | -5.3% |
| Q2 2018 | $18,313,000 | +3747.3% | 501,411 | +2689.6% | 0.21% | +127.5% |
| Q1 2018 | $476,000 | +7.0% | 17,974 | +8.9% | 0.09% | +8.3% |
| Q4 2017 | $445,000 | +10.1% | 16,500 | +6.1% | 0.08% | 0.0% |
| Q3 2017 | $404,000 | +37.9% | 15,554 | +18.1% | 0.08% | +27.3% |
| Q2 2017 | $293,000 | +35.0% | 13,173 | +32.1% | 0.07% | +22.2% |
| Q1 2017 | $217,000 | – | 9,971 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CX Institutional | 184,467 | $5,610,000 | 0.45% |
| Bridgewater Advisors Inc. | 54,355 | $1,653,000 | 0.40% |
| JMAC ENTERPRISES LLC | 47,517 | $1,445,000 | 0.34% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 13,557 | $412,000 | 0.12% |
| OLD MISSION CAPITAL LLC | 44,602 | $1,356,000 | 0.04% |
| Kovitz Investment Group Partners, LLC | 51,096 | $1,554,000 | 0.03% |
| HAP Trading, LLC | 14,652 | $446,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 17,445 | $531,000 | 0.02% |
| Equitable Holdings, Inc. | 32,300 | $982,000 | 0.02% |
| DRW Securities, LLC | 13,299 | $404,000 | 0.01% |