ISHARES TR's ticker is EFNL and the CUSIP is 46429B515. A total of 13 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,141,000 | -17.3% | 90,869 | -2.0% | 0.24% | -22.0% |
| Q1 2022 | $3,797,000 | +37870.0% | 92,753 | +44708.2% | 0.30% | +30300.0% |
| Q3 2021 | $10,000 | +100.0% | 207 | +107.0% | 0.00% | – |
| Q2 2021 | $5,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| Q1 2021 | $4,510,000 | +84.5% | 99,713 | +46.0% | 0.40% | +25.5% |
| Q2 2020 | $2,445,000 | – | 68,300 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 233,357 | $7,601,131 | 1.76% |
| OLD MISSION CAPITAL LLC | 30,854 | $1,005,007 | 0.02% |
| AMG National Trust Bank | 12,101 | $394,167 | 0.01% |
| MTM Investment Management, LLC | 34 | $1,107 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 150 | $4,886 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $11 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| RHUMBLINE ADVISERS | 729 | $23,745 | 0.00% |
| UBS Group AG | 713 | $23,225 | 0.00% |
| MORGAN STANLEY | 3,270 | $106,514 | 0.00% |