JAMES INVESTMENT RESEARCH INC - ISHARES TR ownership

ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 49 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
JAMES INVESTMENT RESEARCH INC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$45
-99.8%
922
+61.2%
0.01%
+100.0%
Q3 2022$24,000
+242.9%
572
+340.0%
0.00%
+200.0%
Q2 2020$7,000
-68.2%
130
-73.2%
0.00%
-50.0%
Q1 2020$22,000
-21.4%
4850.0%0.00%0.0%
Q4 2019$28,000
-45.1%
485
-50.8%
0.00%
-50.0%
Q3 2019$51,000
-32.0%
985
-29.6%
0.00%
-20.0%
Q2 2019$75,000
+2.7%
1,4000.0%0.01%0.0%
Q1 2019$73,000
+14.1%
1,4000.0%0.01%
+25.0%
Q4 2018$64,000
+10.3%
1,400
+16.7%
0.00%
+100.0%
Q3 2018$58,0000.0%1,2000.0%0.00%0.0%
Q2 2018$58,000
-1.7%
1,2000.0%0.00%0.0%
Q1 2018$59,000
+3.5%
1,2000.0%0.00%0.0%
Q4 2017$57,0000.0%1,2000.0%0.00%0.0%
Q3 2017$57,000
+23.9%
1,200
+20.0%
0.00%
+100.0%
Q2 2017$46,000
-9.8%
1,000
-16.7%
0.00%0.0%
Q1 2017$51,000
+155.0%
1,200
+140.0%
0.00%0.0%
Q4 2016$20,000
-13.0%
5000.0%0.00%0.0%
Q3 2016$23,000
+4.5%
5000.0%0.00%0.0%
Q2 2016$22,000
+4.8%
5000.0%0.00%0.0%
Q1 2016$21,000
+10.5%
5000.0%0.00%
Q4 2015$19,000
+18.8%
5000.0%0.00%
Q3 2015$16,000
-5.9%
5000.0%0.00%
Q2 2015$17,000
-15.0%
5000.0%0.00%
Q1 2015$20,0000.0%5000.0%0.00%
-100.0%
Q4 2014$20,000
+5.3%
5000.0%0.00%0.0%
Q3 2014$19,000
-40.6%
500
-34.5%
0.00%0.0%
Q2 2014$32,000
-3.0%
7630.0%0.00%0.0%
Q1 2014$33,000
+17.9%
7630.0%0.00%0.0%
Q4 2013$28,000
-45.1%
763
-41.9%
0.00%
-50.0%
Q3 2013$51,000
+88.9%
1,313
+61.5%
0.00%
+100.0%
Q2 2013$27,0008130.00%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
INNEALTA CAPITAL, LLC 56,842$3,510,0001.97%
Marotta Asset Management 123,395$7,619,641,0001.84%
WEATHERLY ASSET MANAGEMENT L. P. 40,460$2,498,0000.30%
Marks Group Wealth Management, Inc 35,649$2,208,0000.30%
Jasper Ridge Partners, L.P. 58,371$3,604,0000.16%
Eagle Bay Advisors LLC 4,400$272,0000.15%
Solstein Capital, LLC 2,974$184,0000.11%
PRIVATE TRUST CO NA 10,567$653,0000.10%
Avondale Wealth Management 1,500$93,0000.09%
AMG National Trust Bank 28,617$1,767,0000.06%
View complete list of ISHARES TR shareholders