ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 39 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $9,187,674 | +14.2% | 189,456 | +4.3% | 1.97% | +6.0% |
Q3 2023 | $8,047,831 | -2.3% | 181,708 | +8.0% | 1.86% | +1.4% |
Q2 2023 | $8,239,807 | +9.4% | 168,228 | +8.4% | 1.84% | +1.4% |
Q4 2022 | $7,532,581 | -99.9% | 155,151 | +3.8% | 1.81% | +12.8% |
Q3 2022 | $6,156,945,000 | -1.3% | 149,513 | +6.3% | 1.61% | +4.6% |
Q2 2022 | $6,238,892,000 | -20.7% | 140,674 | -1.7% | 1.54% | -16.1% |
Q1 2022 | $7,872,211,000 | +5.2% | 143,118 | +12.6% | 1.83% | +8.0% |
Q4 2021 | $7,484,708,000 | -1.8% | 127,118 | +3.0% | 1.70% | -7.9% |
Q3 2021 | $7,619,641,000 | +1.7% | 123,395 | +0.2% | 1.84% | +2.4% |
Q2 2021 | $7,488,706,000 | +6.4% | 123,129 | +9.0% | 1.80% | -0.2% |
Q1 2021 | $7,040,313,000 | +2.8% | 112,916 | +12.3% | 1.80% | -0.3% |
Q4 2020 | $6,846,140,000 | +51.1% | 100,575 | +27.7% | 1.80% | +31.3% |
Q3 2020 | $4,532,196,000 | +3.7% | 78,766 | +2.1% | 1.38% | -1.9% |
Q2 2020 | $4,372,204,000 | +41.1% | 77,152 | +10.7% | 1.40% | +17.5% |
Q1 2020 | $3,099,174,000 | -19.3% | 69,707 | +1.4% | 1.19% | +1.4% |
Q4 2019 | $3,842,494,000 | – | 68,751 | – | 1.18% | – |
Download |
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% |