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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,155,688 | -10.7% | 26,093 | -1.2% | 0.00% | – |
| Q2 2023 | $1,293,985 | +6.9% | 26,418 | +9.0% | 0.00% | – |
| Q1 2023 | $1,210,105 | +10.3% | 24,236 | +7.2% | 0.00% | – |
| Q4 2022 | $1,097,473 | +21.0% | 22,605 | +2.6% | 0.00% | – |
| Q3 2022 | $907,000 | +10.3% | 22,024 | +19.2% | 0.00% | – |
| Q2 2022 | $822,000 | +21.8% | 18,477 | +50.5% | 0.00% | – |
| Q1 2022 | $675,000 | +41.8% | 12,277 | +51.9% | 0.00% | – |
| Q4 2021 | $476,000 | -8.1% | 8,084 | -3.7% | 0.00% | – |
| Q3 2021 | $518,000 | -6.7% | 8,396 | -8.2% | 0.00% | – |
| Q2 2021 | $555,000 | -69.1% | 9,145 | -68.3% | 0.00% | – |
| Q1 2021 | $1,795,000 | -11.8% | 28,833 | -3.5% | 0.00% | – |
| Q4 2020 | $2,035,000 | +20.3% | 29,889 | +1.7% | 0.00% | – |
| Q3 2020 | $1,691,000 | -1.2% | 29,383 | -2.7% | 0.00% | – |
| Q2 2020 | $1,711,000 | -13.8% | 30,189 | -32.2% | 0.00% | -100.0% |
| Q1 2020 | $1,985,000 | -73.1% | 44,532 | -65.1% | 0.00% | -50.0% |
| Q4 2019 | $7,375,000 | +0.6% | 127,700 | -9.6% | 0.00% | 0.0% |
| Q3 2019 | $7,330,000 | +80.4% | 141,305 | +85.6% | 0.00% | +100.0% |
| Q2 2019 | $4,064,000 | +4.3% | 76,136 | +2.2% | 0.00% | 0.0% |
| Q1 2019 | $3,897,000 | +246.7% | 74,532 | +205.2% | 0.00% | – |
| Q4 2018 | $1,124,000 | +14.0% | 24,423 | +20.4% | 0.00% | – |
| Q3 2018 | $986,000 | -79.2% | 20,292 | -79.3% | 0.00% | -100.0% |
| Q2 2018 | $4,740,000 | +2.8% | 98,039 | +3.8% | 0.00% | 0.0% |
| Q1 2018 | $4,611,000 | +39.8% | 94,483 | +35.9% | 0.00% | 0.0% |
| Q4 2017 | $3,299,000 | -51.1% | 69,508 | -51.4% | 0.00% | -50.0% |
| Q3 2017 | $6,742,000 | +12.1% | 143,075 | +10.0% | 0.00% | 0.0% |
| Q2 2017 | $6,015,000 | +95.9% | 130,022 | +78.7% | 0.00% | +100.0% |
| Q1 2017 | $3,071,000 | -29.6% | 72,756 | -33.7% | 0.00% | -50.0% |
| Q4 2016 | $4,360,000 | -25.7% | 109,748 | -12.4% | 0.00% | 0.0% |
| Q3 2016 | $5,870,000 | +194.5% | 125,294 | +170.4% | 0.00% | +100.0% |
| Q2 2016 | $1,993,000 | +27.3% | 46,336 | +21.7% | 0.00% | 0.0% |
| Q1 2016 | $1,565,000 | -18.0% | 38,065 | -25.3% | 0.00% | 0.0% |
| Q4 2015 | $1,909,000 | -3.9% | 50,934 | -18.0% | 0.00% | 0.0% |
| Q3 2015 | $1,987,000 | -95.0% | 62,111 | -94.6% | 0.00% | -93.3% |
| Q2 2015 | $39,693,000 | -55.7% | 1,144,573 | -48.8% | 0.02% | -11.8% |
| Q1 2015 | $89,610,000 | +99.5% | 2,236,882 | +99.0% | 0.02% | -5.6% |
| Q4 2014 | $44,924,000 | -1.2% | 1,124,077 | -4.8% | 0.02% | -5.3% |
| Q3 2014 | $45,450,000 | -4.9% | 1,180,809 | +4.1% | 0.02% | -5.0% |
| Q2 2014 | $47,779,000 | -1.4% | 1,134,081 | +0.5% | 0.02% | -4.8% |
| Q1 2014 | $48,471,000 | +10.1% | 1,128,542 | -4.3% | 0.02% | +10.5% |
| Q4 2013 | $44,021,000 | -4.4% | 1,178,896 | -1.6% | 0.02% | -13.6% |
| Q3 2013 | $46,059,000 | +9.4% | 1,197,584 | -4.5% | 0.02% | 0.0% |
| Q2 2013 | $42,094,000 | – | 1,254,666 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 127,118 | $7,484,708,000 | 1.70% |
| INNEALTA CAPITAL, LLC | 56,843 | $3,347,000 | 1.66% |
| WEATHERLY ASSET MANAGEMENT L. P. | 39,768 | $2,342,000 | 0.26% |
| Jasper Ridge Partners, L.P. | 76,727 | $4,518,000 | 0.17% |
| Marks Group Wealth Management, Inc | 12,691 | $748,000 | 0.09% |
| Eagle Bay Advisors LLC | 2,200 | $130,000 | 0.08% |
| AMG National Trust Bank | 26,542 | $1,563,000 | 0.05% |
| TIEDEMANN ADVISORS, LLC | 15,385 | $906,000 | 0.04% |
| SPC Financial, Inc. | 6,250 | $368,000 | 0.04% |
| Transamerica Financial Advisors, Inc. | 5 | $1,000 | 0.03% |