ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 37 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $221,000 | -4.7% | 3,638 | -2.5% | 0.03% | -22.5% |
| Q1 2021 | $232,000 | -48.4% | 3,730 | -43.6% | 0.04% | -57.0% |
| Q4 2020 | $450,000 | +18.4% | 6,611 | +0.1% | 0.09% | +3.3% |
| Q3 2020 | $380,000 | -30.7% | 6,603 | -31.7% | 0.09% | -36.6% |
| Q2 2020 | $548,000 | -11.2% | 9,673 | -30.2% | 0.14% | -32.4% |
| Q1 2020 | $617,000 | +68.6% | 13,854 | +118.4% | 0.21% | +118.8% |
| Q4 2019 | $366,000 | -36.1% | 6,342 | -42.6% | 0.10% | -41.8% |
| Q3 2019 | $573,000 | +154.7% | 11,056 | +140.1% | 0.16% | +58.7% |
| Q1 2018 | $225,000 | – | 4,605 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 127,118 | $7,484,708,000 | 1.70% |
| INNEALTA CAPITAL, LLC | 56,843 | $3,347,000 | 1.66% |
| WEATHERLY ASSET MANAGEMENT L. P. | 39,768 | $2,342,000 | 0.26% |
| Jasper Ridge Partners, L.P. | 76,727 | $4,518,000 | 0.17% |
| Marks Group Wealth Management, Inc | 12,691 | $748,000 | 0.09% |
| Eagle Bay Advisors LLC | 2,200 | $130,000 | 0.08% |
| AMG National Trust Bank | 26,542 | $1,563,000 | 0.05% |
| TIEDEMANN ADVISORS, LLC | 15,385 | $906,000 | 0.04% |
| SPC Financial, Inc. | 6,250 | $368,000 | 0.04% |
| Transamerica Financial Advisors, Inc. | 5 | $1,000 | 0.03% |