ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 52 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $243,000 | -6.9% | 4,425 | 0.0% | 0.02% | -23.8% |
| Q4 2021 | $261,000 | -4.4% | 4,425 | 0.0% | 0.02% | -12.5% |
| Q3 2021 | $273,000 | +1.5% | 4,425 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $269,000 | -4.3% | 4,425 | -1.9% | 0.02% | -14.3% |
| Q1 2021 | $281,000 | -9.9% | 4,510 | -1.6% | 0.03% | -22.2% |
| Q4 2020 | $312,000 | +18.2% | 4,585 | 0.0% | 0.04% | +2.9% |
| Q3 2020 | $264,000 | +1.5% | 4,585 | 0.0% | 0.04% | -5.4% |
| Q2 2020 | $260,000 | +25.0% | 4,585 | -1.6% | 0.04% | +12.1% |
| Q1 2020 | $208,000 | -23.0% | 4,660 | -0.4% | 0.03% | -5.7% |
| Q4 2019 | $270,000 | +7.6% | 4,680 | -3.4% | 0.04% | -7.9% |
| Q3 2019 | $251,000 | -9.7% | 4,845 | -6.9% | 0.04% | -13.6% |
| Q2 2019 | $278,000 | -13.7% | 5,205 | -15.4% | 0.04% | -39.7% |
| Q1 2019 | $322,000 | +3.5% | 6,155 | -8.8% | 0.07% | -18.0% |
| Q4 2018 | $311,000 | -3.7% | 6,752 | +1.7% | 0.09% | +6.0% |
| Q3 2018 | $323,000 | +0.6% | 6,638 | 0.0% | 0.08% | -6.7% |
| Q2 2018 | $321,000 | -39.9% | 6,638 | -43.0% | 0.09% | +1.1% |
| Q1 2018 | $534,000 | +58.9% | 11,638 | +64.5% | 0.09% | -14.4% |
| Q4 2017 | $336,000 | +21.7% | 7,076 | +20.9% | 0.10% | +14.3% |
| Q3 2017 | $276,000 | +23.8% | 5,851 | +11.0% | 0.09% | +11.0% |
| Q1 2017 | $223,000 | +6.7% | 5,273 | 0.0% | 0.08% | -6.8% |
| Q4 2016 | $209,000 | -7.1% | 5,273 | +9.9% | 0.09% | +7.3% |
| Q3 2016 | $225,000 | +9.2% | 4,798 | 0.0% | 0.08% | +6.5% |
| Q2 2016 | $206,000 | – | 4,798 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 53,902 | $2,796,000 | 2.46% |
| Beacon Harbor Wealth Advisors, Inc. | 49,820 | $2,636,000 | 1.69% |
| Sensato Investors LLC | 64,733 | $3,358,000 | 1.28% |
| Capital Planning Advisors, LLC | 79,956 | $4,147,000 | 1.21% |
| AFFINITY WEALTH MANAGEMENT LLC | 30,516 | $1,583,000 | 0.64% |
| WEATHERLY ASSET MANAGEMENT L. P. | 41,443 | $2,150,000 | 0.46% |
| Avondale Wealth Management | 4,500 | $233,000 | 0.38% |
| NewSquare Capital LLC | 29,265 | $1,518,000 | 0.28% |
| Water Oak Advisors LLC | 1,665 | $86,000 | 0.22% |
| MGO ONE SEVEN LLC | 11,056 | $573,000 | 0.16% |