ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 127,118 | $7,484,708,000 | 1.70% |
| INNEALTA CAPITAL, LLC | 56,843 | $3,347,000 | 1.66% |
| WEATHERLY ASSET MANAGEMENT L. P. | 39,768 | $2,342,000 | 0.26% |
| Jasper Ridge Partners, L.P. | 76,727 | $4,518,000 | 0.17% |
| Marks Group Wealth Management, Inc | 12,691 | $748,000 | 0.09% |
| Eagle Bay Advisors LLC | 2,200 | $130,000 | 0.08% |
| AMG National Trust Bank | 26,542 | $1,563,000 | 0.05% |
| TIEDEMANN ADVISORS, LLC | 15,385 | $906,000 | 0.04% |
| SPC Financial, Inc. | 6,250 | $368,000 | 0.04% |
| Transamerica Financial Advisors, Inc. | 5 | $1,000 | 0.03% |