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 | $93,000 | +2.2% | 1,500 | 0.0% | 0.09% | +7.1% |
| Q2 2021 | $91,000 | -2.2% | 1,500 | 0.0% | 0.08% | -7.6% |
| Q1 2021 | $93,000 | -54.4% | 1,500 | -50.0% | 0.09% | -61.0% |
| Q4 2020 | $204,000 | +17.9% | 3,000 | 0.0% | 0.24% | -9.9% |
| Q3 2020 | $173,000 | -32.2% | 3,000 | -33.3% | 0.26% | -27.6% |
| Q2 2020 | $255,000 | +26.9% | 4,500 | 0.0% | 0.36% | +14.2% |
| Q1 2020 | $201,000 | -22.7% | 4,500 | 0.0% | 0.32% | -16.8% |
| Q4 2019 | $260,000 | +11.6% | 4,500 | 0.0% | 0.38% | -0.8% |
| Q3 2019 | $233,000 | -2.9% | 4,500 | 0.0% | 0.38% | +116.9% |
| Q2 2019 | $240,000 | +2.1% | 4,500 | 0.0% | 0.18% | -2.2% |
| Q1 2019 | $235,000 | +13.5% | 4,500 | 0.0% | 0.18% | +5.2% |
| Q4 2018 | $207,000 | -5.5% | 4,500 | 0.0% | 0.17% | -16.9% |
| Q3 2018 | $219,000 | +0.5% | 4,500 | 0.0% | 0.21% | +14.4% |
| Q2 2018 | $218,000 | -0.5% | 4,500 | 0.0% | 0.18% | +0.6% |
| Q1 2018 | $219,000 | +2.3% | 4,500 | 0.0% | 0.18% | -3.7% |
| Q4 2017 | $214,000 | – | 4,500 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 53,902 | $2,796,000 | 2.46% |
| Beacon Harbor Wealth Advisors, Inc. | 49,820 | $2,636,000 | 1.69% |
| Sensato Investors LLC | 64,733 | $3,358,000 | 1.28% |
| Capital Planning Advisors, LLC | 79,956 | $4,147,000 | 1.21% |
| AFFINITY WEALTH MANAGEMENT LLC | 30,516 | $1,583,000 | 0.64% |
| WEATHERLY ASSET MANAGEMENT L. P. | 41,443 | $2,150,000 | 0.46% |
| Avondale Wealth Management | 4,500 | $233,000 | 0.38% |
| NewSquare Capital LLC | 29,265 | $1,518,000 | 0.28% |
| Water Oak Advisors LLC | 1,665 | $86,000 | 0.22% |
| MGO ONE SEVEN LLC | 11,056 | $573,000 | 0.16% |