ISHARES TR's ticker is ENOR and the CUSIP is 46429B499. A total of 20 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,586 | +5.7% | 1,266 | 0.0% | 0.00% | – |
| Q2 2023 | $27,979 | -80.2% | 1,266 | -79.2% | 0.00% | – |
| Q1 2023 | $141,307 | -8.6% | 6,076 | -3.5% | 0.00% | – |
| Q4 2022 | $154,654 | -67.0% | 6,297 | -72.1% | 0.00% | – |
| Q3 2022 | $469,000 | +2505.6% | 22,577 | +3111.5% | 0.00% | – |
| Q2 2022 | $18,000 | -10.0% | 703 | +4.3% | 0.00% | – |
| Q1 2022 | $20,000 | -98.4% | 674 | -98.4% | 0.00% | – |
| Q4 2021 | $1,251,000 | -45.1% | 42,949 | -45.6% | 0.00% | -100.0% |
| Q3 2021 | $2,279,000 | +234.7% | 78,992 | +229.0% | 0.00% | – |
| Q2 2021 | $681,000 | +14.3% | 24,009 | +11.6% | 0.00% | – |
| Q1 2021 | $596,000 | +4484.6% | 21,514 | +4202.8% | 0.00% | – |
| Q4 2020 | $13,000 | +30.0% | 500 | 0.0% | 0.00% | – |
| Q3 2020 | $10,000 | -41.2% | 500 | -44.4% | 0.00% | – |
| Q2 2020 | $17,000 | +21.4% | 900 | 0.0% | 0.00% | – |
| Q1 2020 | $14,000 | -92.3% | 900 | -87.4% | 0.00% | – |
| Q4 2019 | $181,000 | +11.0% | 7,170 | +2.5% | 0.00% | – |
| Q3 2019 | $163,000 | +15.6% | 6,997 | +21.0% | 0.00% | – |
| Q2 2019 | $141,000 | -2.8% | 5,782 | 0.0% | 0.00% | – |
| Q1 2019 | $145,000 | +22.9% | 5,782 | +13.8% | 0.00% | – |
| Q4 2018 | $118,000 | +686.7% | 5,082 | +916.4% | 0.00% | – |
| Q3 2018 | $15,000 | +87.5% | 500 | +66.7% | 0.00% | – |
| Q2 2018 | $8,000 | +14.3% | 300 | -22.1% | 0.00% | – |
| Q3 2015 | $7,000 | -41.7% | 385 | -24.8% | 0.00% | – |
| Q2 2015 | $12,000 | -50.0% | 512 | -50.0% | 0.00% | – |
| Q1 2015 | $24,000 | +100.0% | 1,024 | +100.0% | 0.00% | – |
| Q4 2014 | $12,000 | – | 512 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hilltop Holdings Inc. | 195,987 | $4,580,216 | 0.53% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 65,711 | $1,535,666 | 0.22% |
| Bridgewater Advisors Inc. | 54,355 | $1,270,276 | 0.20% |
| Farther Finance Advisors, LLC | 6,287 | $146,927 | 0.02% |
| Kovitz Investment Group Partners, LLC | 44,606 | $1,042,439 | 0.02% |
| OLD MISSION CAPITAL LLC | 25,818 | $603,367 | 0.01% |
| Equitable Holdings, Inc. | 39,400 | $920,778 | 0.01% |
| DRW Securities, LLC | 12,399 | $290 | 0.01% |
| Vontobel Holding Ltd. | 9,380 | $219,211 | 0.00% |
| MTM Investment Management, LLC | 68 | $1,589 | 0.00% |