ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 55 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 2023 | $944,873 | -45.5% | 19,291 | -44.4% | 0.37% | -49.4% |
| Q1 2023 | $1,733,320 | -14.7% | 34,715 | -17.1% | 0.73% | -22.4% |
| Q4 2022 | $2,033,177 | +3.8% | 41,878 | -11.9% | 0.94% | -10.2% |
| Q3 2022 | $1,958,000 | -16.1% | 47,539 | -9.4% | 1.05% | -12.2% |
| Q2 2022 | $2,334,000 | -25.4% | 52,491 | -7.7% | 1.20% | -34.2% |
| Q1 2022 | $3,127,000 | -6.6% | 56,843 | 0.0% | 1.82% | +9.8% |
| Q4 2021 | $3,347,000 | -4.6% | 56,843 | +0.0% | 1.66% | -15.6% |
| Q3 2021 | $3,510,000 | +0.2% | 56,842 | -1.5% | 1.97% | +10.3% |
| Q2 2021 | $3,503,000 | -2.5% | 57,685 | 0.0% | 1.78% | -18.3% |
| Q1 2021 | $3,591,000 | -8.6% | 57,685 | -0.0% | 2.18% | -5.7% |
| Q4 2020 | $3,928,000 | +18.1% | 57,710 | -0.2% | 2.32% | +6.9% |
| Q3 2020 | $3,327,000 | -34.5% | 57,816 | -35.5% | 2.17% | -37.8% |
| Q2 2020 | $5,077,000 | +88.2% | 89,595 | +69.4% | 3.48% | +67.0% |
| Q1 2020 | $2,698,000 | -12.8% | 52,898 | -1.3% | 2.08% | +1.1% |
| Q4 2019 | $3,095,000 | +10.7% | 53,600 | -0.6% | 2.06% | -16.3% |
| Q3 2019 | $2,796,000 | -2.8% | 53,902 | 0.0% | 2.46% | +36.2% |
| Q2 2019 | $2,877,000 | -0.2% | 53,902 | -2.4% | 1.81% | +5.4% |
| Q1 2019 | $2,883,000 | +18.6% | 55,205 | +4.5% | 1.72% | +7.9% |
| Q4 2018 | $2,431,000 | – | 52,821 | – | 1.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 56,842 | $3,510,000 | 1.97% |
| Marotta Asset Management | 123,395 | $7,619,641,000 | 1.84% |
| WEATHERLY ASSET MANAGEMENT L. P. | 40,460 | $2,498,000 | 0.30% |
| Marks Group Wealth Management, Inc | 35,649 | $2,208,000 | 0.30% |
| Jasper Ridge Partners, L.P. | 58,371 | $3,604,000 | 0.16% |
| Eagle Bay Advisors LLC | 4,400 | $272,000 | 0.15% |
| Solstein Capital, LLC | 2,974 | $184,000 | 0.11% |
| PRIVATE TRUST CO NA | 10,567 | $653,000 | 0.10% |
| Avondale Wealth Management | 1,500 | $93,000 | 0.09% |
| AMG National Trust Bank | 28,617 | $1,767,000 | 0.06% |