ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 40 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,664 | +2.3% | 37 | +2.8% | 0.00% | 0.0% |
| Q1 2024 | $1,626 | -3.3% | 36 | +2.9% | 0.00% | 0.0% |
| Q4 2023 | $1,682 | +9.4% | 35 | 0.0% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| OLD DOMINION CAPITAL MANAGEMENT INC | 89,574 | $3,581,000 | 3.70% |
| LAFFER TENGLER INVESTMENTS, INC. | 133,715 | $5,345,925,000 | 0.76% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 27,263 | $1,090,000 | 0.25% |
| 1st Global Advisors, Inc. | 37,373 | $1,494,000 | 0.21% |
| PICTET BANK & TRUST Ltd | 9,200 | $368,000 | 0.14% |
| OLD MISSION CAPITAL LLC | 16,548 | $662,000 | 0.12% |
| Genesis Wealth Advisors, LLC | 2,855 | $115,856,000 | 0.09% |
| SPC Financial, Inc. | 7,000 | $280,000 | 0.08% |
| Gemmer Asset Management LLC | 2,917 | $117,000 | 0.08% |
| Hoxton Financial, Inc. | 4,136 | $165,000 | 0.07% |