ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 39 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $105,160 | -1.9% | 2,147 | 0.0% | 0.00% | – |
| Q1 2023 | $107,200 | +2.8% | 2,147 | 0.0% | 0.00% | – |
| Q4 2022 | $104,237 | +18.5% | 2,147 | 0.0% | 0.00% | – |
| Q3 2022 | $88,000 | -7.4% | 2,147 | 0.0% | 0.00% | – |
| Q2 2022 | $95,000 | -19.5% | 2,147 | 0.0% | 0.00% | – |
| Q1 2022 | $118,000 | -6.3% | 2,147 | 0.0% | 0.00% | – |
| Q4 2021 | $126,000 | -12.5% | 2,147 | -8.1% | 0.00% | – |
| Q3 2021 | $144,000 | +1.4% | 2,337 | 0.0% | 0.00% | – |
| Q2 2021 | $142,000 | -2.7% | 2,337 | 0.0% | 0.00% | – |
| Q1 2021 | $146,000 | -13.6% | 2,337 | -5.7% | 0.00% | – |
| Q4 2020 | $169,000 | +3.0% | 2,477 | -13.3% | 0.00% | – |
| Q3 2020 | $164,000 | +1.2% | 2,857 | 0.0% | 0.00% | – |
| Q2 2020 | $162,000 | +2600.0% | 2,857 | +2167.5% | 0.00% | – |
| Q3 2016 | $6,000 | +20.0% | 126 | 0.0% | 0.00% | – |
| Q2 2016 | $5,000 | +25.0% | 126 | +21.2% | 0.00% | – |
| Q1 2016 | $4,000 | -98.7% | 104 | -98.7% | 0.00% | -100.0% |
| Q3 2013 | $308,000 | +14.9% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $268,000 | – | 8,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 181,708 | $8,047,831 | 1.86% |
| CX Institutional | 324,669 | $14,379,590 | 0.79% |
| Jasper Ridge Partners, L.P. | 160,029 | $7,087,696 | 0.33% |
| AMG National Trust Bank | 40,289 | $1,784,399 | 0.06% |
| WEATHERLY ASSET MANAGEMENT L. P. | 9,830 | $435,386 | 0.05% |
| SPC Financial, Inc. | 6,250 | $276,813 | 0.03% |
| TIEDEMANN ADVISORS, LLC | 8,311 | $368,094 | 0.02% |
| TD Waterhouse Canada Inc. | 20,477 | $1,140,260 | 0.01% |
| Equitable Holdings, Inc. | 17,171 | $760,504 | 0.01% |
| FLOW TRADERS U.S. LLC | 4,764 | $211 | 0.01% |