ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 48 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,537 | -9.3% | 35 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $1,695 | -8.8% | 34 | -8.1% | 0.00% | -50.0% |
| Q1 2023 | $1,858 | -7.1% | 37 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $2,000 | 0.0% | 36 | -23.4% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,000 | 0.0% | 47 | +4.4% | 0.00% | 0.0% |
| Q1 2022 | $2,000 | 0.0% | 45 | +36.4% | 0.00% | 0.0% |
| Q4 2021 | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,000 | 0.0% | 33 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $2,000 | -50.0% | 34 | -41.4% | 0.00% | -50.0% |
| Q1 2021 | $4,000 | – | 58 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 53,902 | $2,796,000 | 2.46% |
| Beacon Harbor Wealth Advisors, Inc. | 49,820 | $2,636,000 | 1.69% |
| Sensato Investors LLC | 64,733 | $3,358,000 | 1.28% |
| Capital Planning Advisors, LLC | 79,956 | $4,147,000 | 1.21% |
| AFFINITY WEALTH MANAGEMENT LLC | 30,516 | $1,583,000 | 0.64% |
| WEATHERLY ASSET MANAGEMENT L. P. | 41,443 | $2,150,000 | 0.46% |
| Avondale Wealth Management | 4,500 | $233,000 | 0.38% |
| NewSquare Capital LLC | 29,265 | $1,518,000 | 0.28% |
| Water Oak Advisors LLC | 1,665 | $86,000 | 0.22% |
| MGO ONE SEVEN LLC | 11,056 | $573,000 | 0.16% |