ISHARES TR's ticker is EFNL and the CUSIP is 46429B515. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $8,481,447 | +11.6% | 236,909 | +1.5% | 1.82% | +3.5% |
| Q3 2023 | $7,601,131 | +0.3% | 233,357 | +8.2% | 1.76% | +4.1% |
| Q2 2023 | $7,579,396 | +16.7% | 215,627 | +24.2% | 1.69% | +8.1% |
| Q4 2022 | $6,495,910 | -99.9% | 173,628 | +0.3% | 1.56% | +11.2% |
| Q3 2022 | $5,382,982,000 | +9.8% | 173,074 | +23.3% | 1.40% | +16.4% |
| Q2 2022 | $4,903,549,000 | +8.3% | 140,342 | +26.9% | 1.21% | +14.6% |
| Q1 2022 | $4,527,418,000 | +8.3% | 110,588 | +26.7% | 1.05% | +11.2% |
| Q4 2021 | $4,178,631,000 | +3.8% | 87,273 | +1.2% | 0.95% | -2.6% |
| Q3 2021 | $4,025,168,000 | -4.1% | 86,238 | +2.0% | 0.97% | -3.5% |
| Q2 2021 | $4,196,346,000 | +18.2% | 84,510 | +9.0% | 1.01% | +10.9% |
| Q1 2021 | $3,551,518,000 | +5.4% | 77,561 | +1.9% | 0.91% | +2.1% |
| Q4 2020 | $3,370,203,000 | +10.9% | 76,094 | +0.6% | 0.89% | -3.6% |
| Q3 2020 | $3,039,446,000 | +45.8% | 75,677 | +29.9% | 0.92% | +37.8% |
| Q2 2020 | $2,085,162,000 | – | 58,248 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 233,357 | $7,601,131 | 1.76% |
| OLD MISSION CAPITAL LLC | 30,854 | $1,005,007 | 0.02% |
| AMG National Trust Bank | 12,101 | $394,167 | 0.01% |
| MTM Investment Management, LLC | 34 | $1,107 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 150 | $4,886 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $11 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| RHUMBLINE ADVISERS | 729 | $23,745 | 0.00% |
| UBS Group AG | 713 | $23,225 | 0.00% |
| MORGAN STANLEY | 3,270 | $106,514 | 0.00% |