ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 50 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $184,000 | +1.7% | 2,974 | 0.0% | 0.11% | -52.5% |
| Q2 2021 | $181,000 | -52.7% | 2,974 | -51.6% | 0.22% | -57.2% |
| Q1 2021 | $383,000 | -8.4% | 6,145 | 0.0% | 0.52% | +202.9% |
| Q4 2020 | $418,000 | +52.6% | 6,145 | +29.1% | 0.17% | -72.0% |
| Q3 2020 | $274,000 | +2.6% | 4,760 | 0.0% | 0.61% | -3.2% |
| Q2 2020 | $267,000 | +233.8% | 4,760 | +164.4% | 0.63% | +105.8% |
| Q1 2020 | $80,000 | -53.2% | 1,800 | -39.2% | 0.31% | -10.5% |
| Q4 2019 | $171,000 | – | 2,960 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 56,842 | $3,510,000 | 1.97% |
| Marotta Asset Management | 123,395 | $7,619,641,000 | 1.84% |
| WEATHERLY ASSET MANAGEMENT L. P. | 40,460 | $2,498,000 | 0.30% |
| Marks Group Wealth Management, Inc | 35,649 | $2,208,000 | 0.30% |
| Jasper Ridge Partners, L.P. | 58,371 | $3,604,000 | 0.16% |
| Eagle Bay Advisors LLC | 4,400 | $272,000 | 0.15% |
| Solstein Capital, LLC | 2,974 | $184,000 | 0.11% |
| PRIVATE TRUST CO NA | 10,567 | $653,000 | 0.10% |
| Avondale Wealth Management | 1,500 | $93,000 | 0.09% |
| AMG National Trust Bank | 28,617 | $1,767,000 | 0.06% |