ISHARES TR's ticker is ENOR and the CUSIP is 46429B499. A total of 19 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,697,000 | -51.9% | 108,853 | -41.0% | 0.20% | -54.6% |
| Q1 2022 | $5,610,000 | +16.6% | 184,467 | +11.7% | 0.45% | +17.2% |
| Q4 2021 | $4,811,000 | -2.3% | 165,168 | -3.1% | 0.38% | -4.7% |
| Q3 2021 | $4,922,000 | +0.1% | 170,531 | -1.6% | 0.40% | -0.5% |
| Q2 2021 | $4,919,000 | +11339.5% | 173,389 | +10979.2% | 0.40% | +10000.0% |
| Q1 2021 | $43,000 | -68.1% | 1,565 | -70.9% | 0.00% | -69.2% |
| Q4 2020 | $135,000 | -94.3% | 5,376 | -95.3% | 0.01% | -94.9% |
| Q3 2020 | $2,354,000 | – | 114,073 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rathbones Group PLC | 23,565 | $549,000 | 0.04% |
| JANE STREET GROUP, LLC | 10,069 | $235,000 | 0.00% |
| SG Americas Securities, LLC | 15,729 | $366,000 | 0.00% |
| AXA S.A. | 23,200 | $541,000 | 0.00% |
| FLOW TRADERS U.S. LLC | 500 | $12,000 | 0.00% |
| NATIONAL PLANNING CORP | 350 | $7,935,000 | 0.00% |
| ROYAL BANK OF CANADA | 2,000 | $47,000 | 0.00% |
| UBS Group AG | 7,317 | $170,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,429 | $150,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 512 | $12,000 | 0.00% |