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 | $13,287 | -9.6% | 300 | 0.0% | 0.00% | – |
Q2 2023 | $14,694 | -1.9% | 300 | 0.0% | 0.00% | – |
Q1 2023 | $14,979 | +2.8% | 300 | 0.0% | 0.00% | – |
Q4 2022 | $14,565 | +4.0% | 300 | -14.3% | 0.00% | – |
Q3 2022 | $14,000 | -51.7% | 350 | -46.2% | 0.00% | -100.0% |
Q2 2022 | $29,000 | -29.3% | 650 | -13.3% | 0.00% | 0.0% |
Q1 2022 | $41,000 | -6.8% | 750 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $44,000 | -21.4% | 750 | -16.7% | 0.00% | 0.0% |
Q3 2021 | $56,000 | -8.2% | 900 | -10.0% | 0.00% | 0.0% |
Q2 2021 | $61,000 | -100.0% | 1,000 | -50.0% | 0.00% | 0.0% |
Q1 2021 | $124,520,000 | +183017.6% | 2,000 | +100.0% | 0.00% | 0.0% |
Q4 2020 | $68,000 | +17.2% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $58,000 | +1.8% | 1,000 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $57,000 | +29.5% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $44,000 | -22.8% | 1,000 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $57,000 | +11.8% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $51,000 | -3.8% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $53,000 | +8.2% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $49,000 | +2.1% | 1,000 | 0.0% | 0.00% | -33.3% |
Q2 2018 | $48,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $48,000 | +2.1% | 1,000 | 0.0% | 0.00% | -25.0% |
Q4 2017 | $47,000 | +46.9% | 1,000 | +42.9% | 0.00% | +33.3% |
Q3 2017 | $32,000 | 0.0% | 700 | 0.0% | 0.00% | -25.0% |
Q2 2017 | $32,000 | – | 700 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEATHERLY ASSET MANAGEMENT L. P. | 46,388 | $2,264,000 | 0.54% |
AFAM CAPITAL, INC. | 92,624 | $4,520,000 | 0.50% |
RWA WEALTH PARTNERS, LLC | 69,574 | $3,395,000 | 0.44% |
AMG National Trust Bank | 103,808 | $5,066,000 | 0.33% |
Water Oak Advisors LLC | 5,312 | $259,000 | 0.19% |
Avondale Wealth Management | 4,500 | $219,000 | 0.18% |
PRIVATE TRUST CO NA | 12,907 | $629,000 | 0.14% |
MGO ONE SEVEN LLC | 4,605 | $225,000 | 0.10% |
WEALTHSOURCE PARTNERS, LLC | 11,638 | $534,000 | 0.09% |
SPC Financial, Inc. | 6,600 | $322,000 | 0.07% |