ISHARES TR's ticker is EFNL and the CUSIP is 46429B515. A total of 22 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $16,900 | +175.4% | 440 | +168.3% | 0.01% | +150.0% |
| Q4 2022 | $6,136 | +104.5% | 164 | +82.2% | 0.00% | +100.0% |
| Q3 2022 | $3,000 | -40.0% | 90 | -40.4% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -16.7% | 151 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $6,000 | -14.3% | 151 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | -61.1% | 151 | -58.7% | 0.00% | -60.0% |
| Q2 2021 | $18,000 | +12.5% | 366 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $16,000 | -59.0% | 366 | -59.4% | 0.00% | -66.7% |
| Q4 2020 | $39,000 | +14.7% | 902 | -0.1% | 0.01% | +9.1% |
| Q3 2020 | $34,000 | – | 903 | – | 0.01% | – |
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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% |