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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,665 | -1.5% | 34 | 0.0% | 0.00% | – |
| Q1 2023 | $1,690 | +2.4% | 34 | 0.0% | 0.00% | – |
| Q4 2022 | $1,651 | +65.1% | 34 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -98.9% | 34 | -98.3% | 0.00% | -100.0% |
| Q2 2022 | $90,000 | -16.7% | 2,025 | -10.0% | 0.01% | -12.5% |
| Q1 2022 | $108,000 | -32.1% | 2,250 | -12.5% | 0.01% | -50.0% |
| Q3 2021 | $159,000 | -49.7% | 2,572 | -50.6% | 0.02% | -50.0% |
| Q2 2021 | $316,000 | -2.5% | 5,206 | 0.0% | 0.03% | -15.8% |
| Q1 2021 | $324,000 | -13.6% | 5,206 | -5.5% | 0.04% | -19.1% |
| Q4 2020 | $375,000 | +10.0% | 5,509 | -7.1% | 0.05% | -6.0% |
| Q3 2020 | $341,000 | -7.1% | 5,932 | -8.3% | 0.05% | -15.3% |
| Q2 2020 | $367,000 | +105.0% | 6,471 | +61.6% | 0.06% | +73.5% |
| Q1 2020 | $179,000 | -56.0% | 4,005 | -43.2% | 0.03% | -45.2% |
| Q4 2019 | $407,000 | -1.2% | 7,056 | -11.2% | 0.06% | -8.8% |
| Q3 2019 | $412,000 | -4.4% | 7,948 | -1.6% | 0.07% | -18.1% |
| Q2 2019 | $431,000 | -1.8% | 8,077 | -3.9% | 0.08% | -21.7% |
| Q1 2019 | $439,000 | +198.6% | 8,402 | +162.5% | 0.11% | +178.9% |
| Q4 2018 | $147,000 | -5.8% | 3,201 | -0.2% | 0.04% | +8.6% |
| Q3 2018 | $156,000 | -1.3% | 3,208 | -2.1% | 0.04% | -12.5% |
| Q2 2018 | $158,000 | -8.1% | 3,276 | -6.9% | 0.04% | -14.9% |
| Q1 2018 | $172,000 | -40.3% | 3,518 | -41.9% | 0.05% | -40.5% |
| Q4 2017 | $288,000 | +2.5% | 6,057 | +1.6% | 0.08% | -31.9% |
| Q3 2017 | $281,000 | +1.4% | 5,963 | -0.3% | 0.12% | -10.8% |
| Q2 2017 | $277,000 | +17.4% | 5,978 | +7.0% | 0.13% | -1.5% |
| Q1 2017 | $236,000 | +3.1% | 5,586 | -3.3% | 0.13% | -14.3% |
| Q4 2016 | $229,000 | – | 5,776 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 181,708 | $8,047,831 | 1.86% |
| CX Institutional | 324,669 | $14,379,590 | 0.79% |
| Jasper Ridge Partners, L.P. | 160,029 | $7,087,696 | 0.33% |
| AMG National Trust Bank | 40,289 | $1,784,399 | 0.06% |
| WEATHERLY ASSET MANAGEMENT L. P. | 9,830 | $435,386 | 0.05% |
| SPC Financial, Inc. | 6,250 | $276,813 | 0.03% |
| TIEDEMANN ADVISORS, LLC | 8,311 | $368,094 | 0.02% |
| TD Waterhouse Canada Inc. | 20,477 | $1,140,260 | 0.01% |
| Equitable Holdings, Inc. | 17,171 | $760,504 | 0.01% |
| FLOW TRADERS U.S. LLC | 4,764 | $211 | 0.01% |