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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rathbones Group PLC | 23,265 | $404,000 | 0.03% |
| Virtu KCG Holdings LLC | 33,633 | $636,000 | 0.01% |
| Mandatum Life Insurance Co Ltd | 1,531 | $29,000 | 0.00% |
| SG Americas Securities, LLC | 15,729 | $297,000 | 0.00% |
| AXA S.A. | 23,200 | $439,000 | 0.00% |
| MORGAN STANLEY | 80,066 | $1,514,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,134 | $192,000 | 0.00% |
| Citadel Advisors | 71,587 | $1,354,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 21,126 | $400,000 | 0.00% |