ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 42 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $210,000 | -13.9% | 3,603 | -30.0% | 0.00% | -100.0% |
| Q2 2018 | $244,000 | -2.0% | 5,148 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $249,000 | +2.9% | 5,148 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $242,000 | -37.0% | 5,148 | -36.8% | 0.00% | 0.0% |
| Q3 2017 | $384,000 | -9.2% | 8,151 | -10.9% | 0.00% | -50.0% |
| Q2 2017 | $423,000 | -26.3% | 9,146 | -32.9% | 0.00% | 0.0% |
| Q1 2017 | $574,000 | -7.7% | 13,634 | -13.0% | 0.00% | -33.3% |
| Q4 2016 | $622,000 | -25.8% | 15,671 | -12.8% | 0.00% | -25.0% |
| Q3 2016 | $838,000 | -68.5% | 17,975 | -76.6% | 0.00% | -42.9% |
| Q2 2015 | $2,662,000 | +73.5% | 76,732 | +100.5% | 0.01% | -12.5% |
| Q1 2015 | $1,534,000 | +6.2% | 38,276 | +5.9% | 0.01% | 0.0% |
| Q4 2014 | $1,445,000 | +1.8% | 36,128 | -2.0% | 0.01% | -33.3% |
| Q3 2014 | $1,419,000 | -11.1% | 36,866 | -2.7% | 0.01% | -14.3% |
| Q2 2014 | $1,597,000 | -12.4% | 37,892 | -10.8% | 0.01% | -17.6% |
| Q1 2014 | $1,824,000 | – | 42,460 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 56,842 | $3,510,000 | 1.97% |
| Marotta Asset Management | 123,395 | $7,619,641,000 | 1.84% |
| WEATHERLY ASSET MANAGEMENT L. P. | 40,460 | $2,498,000 | 0.30% |
| Marks Group Wealth Management, Inc | 35,649 | $2,208,000 | 0.30% |
| Jasper Ridge Partners, L.P. | 58,371 | $3,604,000 | 0.16% |
| Eagle Bay Advisors LLC | 4,400 | $272,000 | 0.15% |
| Solstein Capital, LLC | 2,974 | $184,000 | 0.11% |
| PRIVATE TRUST CO NA | 10,567 | $653,000 | 0.10% |
| Avondale Wealth Management | 1,500 | $93,000 | 0.09% |
| AMG National Trust Bank | 28,617 | $1,767,000 | 0.06% |