ISHARES TR's ticker is EFNL and the CUSIP is 46429B515. A total of 19 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $16,000 | -94.6% | 400 | -93.6% | 0.01% | -93.9% |
| Q4 2021 | $298,000 | +2.4% | 6,230 | 0.0% | 0.18% | +7.8% |
| Q3 2021 | $291,000 | -5.5% | 6,230 | 0.0% | 0.17% | -55.9% |
| Q2 2021 | $308,000 | +18.0% | 6,230 | +7.8% | 0.38% | +6.8% |
| Q1 2021 | $261,000 | +1.6% | 5,780 | 0.0% | 0.36% | +234.9% |
| Q4 2020 | $257,000 | +33.9% | 5,780 | +20.9% | 0.11% | -75.3% |
| Q3 2020 | $192,000 | – | 4,780 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 173,074 | $5,382,982,000 | 1.40% |
| OLD MISSION CAPITAL LLC | 32,711 | $1,017,000 | 0.03% |
| Hexagon Capital Partners LLC | 90 | $3,000 | 0.00% |
| Realta Investment Advisors | 56 | $2,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 236 | $7,000 | 0.00% |
| Covestor Ltd | 3 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 854 | $27,000 | 0.00% |
| MORGAN STANLEY | 3,469 | $108,000 | 0.00% |
| JANE STREET GROUP, LLC | 29,993 | $933,000 | 0.00% |