ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 46 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |