ISHARES TR's ticker is EFNL and the CUSIP is 46429B515. A total of 15 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 | $11 | -8.3% | 0 | – | 0.00% | – |
| Q2 2023 | $12 | -14.3% | 0 | – | 0.00% | – |
| Q1 2023 | $14 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2022 | $21,000 | – | 600 | – | 0.00% | – |
| Q1 2022 | $0 | – | 0 | – | 0.00% | – |
| Q4 2021 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 1 | -98.8% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 83 | +1.2% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 82 | -17.2% | 0.00% | – |
| Q1 2020 | $3,000 | -98.2% | 99 | -97.7% | 0.00% | – |
| Q4 2019 | $167,000 | +22.8% | 4,387 | +17.3% | 0.00% | – |
| Q3 2019 | $136,000 | +30.8% | 3,741 | +35.0% | 0.00% | – |
| Q2 2019 | $104,000 | -2.8% | 2,771 | 0.0% | 0.00% | – |
| Q1 2019 | $107,000 | +9.2% | 2,771 | 0.0% | 0.00% | – |
| Q4 2018 | $98,000 | -79.8% | 2,771 | -76.2% | 0.00% | – |
| Q3 2018 | $484,000 | +12.6% | 11,645 | +10.5% | 0.00% | – |
| Q2 2018 | $430,000 | +305.7% | 10,537 | +318.1% | 0.00% | – |
| Q1 2018 | $106,000 | +7.1% | 2,520 | 0.0% | 0.00% | – |
| Q4 2017 | $99,000 | -2.9% | 2,520 | 0.0% | 0.00% | – |
| Q3 2017 | $102,000 | +7.4% | 2,520 | +3.3% | 0.00% | – |
| Q2 2017 | $95,000 | – | 2,440 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 233,357 | $7,601,131 | 1.76% |
| OLD MISSION CAPITAL LLC | 30,854 | $1,005,007 | 0.02% |
| AMG National Trust Bank | 12,101 | $394,167 | 0.01% |
| MTM Investment Management, LLC | 34 | $1,107 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 150 | $4,886 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $11 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| RHUMBLINE ADVISERS | 729 | $23,745 | 0.00% |
| UBS Group AG | 713 | $23,225 | 0.00% |
| MORGAN STANLEY | 3,270 | $106,514 | 0.00% |