ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 58 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,317 | +52.6% | 1,249 | +68.8% | 0.00% | – |
| Q2 2023 | $36,261 | +7.3% | 740 | +9.3% | 0.00% | – |
| Q1 2023 | $33,802 | -45.2% | 677 | -47.3% | 0.00% | – |
| Q4 2022 | $61,661 | -75.3% | 1,284 | -78.8% | 0.00% | -100.0% |
| Q3 2022 | $250,000 | +190.7% | 6,063 | +209.3% | 0.00% | – |
| Q2 2022 | $86,000 | -23.2% | 1,960 | -2.9% | 0.00% | – |
| Q1 2022 | $112,000 | -16.4% | 2,018 | -12.0% | 0.00% | – |
| Q4 2021 | $134,000 | -14.1% | 2,294 | -9.5% | 0.00% | – |
| Q3 2021 | $156,000 | -12.4% | 2,536 | -14.4% | 0.00% | – |
| Q2 2021 | $178,000 | -11.9% | 2,964 | -9.0% | 0.00% | – |
| Q1 2021 | $202,000 | +18.1% | 3,256 | +29.2% | 0.00% | – |
| Q4 2020 | $171,000 | +3.6% | 2,521 | -12.3% | 0.00% | – |
| Q3 2020 | $165,000 | -3.5% | 2,875 | -5.2% | 0.00% | -100.0% |
| Q2 2020 | $171,000 | -3.4% | 3,032 | -23.2% | 0.00% | 0.0% |
| Q1 2020 | $177,000 | – | 3,948 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 127,118 | $7,484,708,000 | 1.70% |
| INNEALTA CAPITAL, LLC | 56,843 | $3,347,000 | 1.66% |
| WEATHERLY ASSET MANAGEMENT L. P. | 39,768 | $2,342,000 | 0.26% |
| Jasper Ridge Partners, L.P. | 76,727 | $4,518,000 | 0.17% |
| Marks Group Wealth Management, Inc | 12,691 | $748,000 | 0.09% |
| Eagle Bay Advisors LLC | 2,200 | $130,000 | 0.08% |
| AMG National Trust Bank | 26,542 | $1,563,000 | 0.05% |
| TIEDEMANN ADVISORS, LLC | 15,385 | $906,000 | 0.04% |
| SPC Financial, Inc. | 6,250 | $368,000 | 0.04% |
| Transamerica Financial Advisors, Inc. | 5 | $1,000 | 0.03% |