ISHARES TR's ticker is ENOR and the CUSIP is 46429B499. A total of 20 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $29,000 | -14.7% | 1,157 | -21.5% | 0.00% | – |
| Q3 2019 | $34,000 | -20.9% | 1,473 | -16.4% | 0.00% | – |
| Q2 2019 | $43,000 | -33.8% | 1,762 | -32.2% | 0.00% | -100.0% |
| Q1 2019 | $65,000 | -50.4% | 2,599 | -54.3% | 0.00% | 0.0% |
| Q4 2018 | $131,000 | -36.7% | 5,687 | -19.7% | 0.00% | -50.0% |
| Q3 2018 | $207,000 | -2.4% | 7,079 | -8.1% | 0.00% | -33.3% |
| Q2 2018 | $212,000 | -25.4% | 7,704 | -26.4% | 0.00% | -25.0% |
| Q1 2018 | $284,000 | -2.1% | 10,471 | -6.9% | 0.00% | 0.0% |
| Q4 2017 | $290,000 | -2.0% | 11,253 | -1.0% | 0.00% | -20.0% |
| Q3 2017 | $296,000 | +42.3% | 11,368 | +20.9% | 0.01% | +25.0% |
| Q2 2017 | $208,000 | +166.7% | 9,403 | +165.2% | 0.00% | +100.0% |
| Q1 2017 | $78,000 | +136.4% | 3,546 | +136.4% | 0.00% | +100.0% |
| Q4 2016 | $33,000 | – | 1,500 | – | 0.00% | – |
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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% |