ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 48 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $612,265 | -17.9% | 13,824 | -9.2% | 0.00% | – |
| Q2 2023 | $745,671 | -55.7% | 15,224 | -54.8% | 0.00% | – |
| Q1 2023 | $1,682,242 | -2.4% | 33,692 | -5.1% | 0.00% | – |
| Q4 2022 | $1,724,350 | +119.4% | 35,517 | +85.9% | 0.00% | – |
| Q3 2022 | $786,000 | -12.1% | 19,101 | -5.0% | 0.00% | – |
| Q2 2022 | $894,000 | -14.6% | 20,098 | +5.6% | 0.00% | – |
| Q1 2022 | $1,047,000 | -78.3% | 19,038 | -76.8% | 0.00% | -100.0% |
| Q4 2021 | $4,825,000 | -7.1% | 81,948 | -2.5% | 0.00% | 0.0% |
| Q3 2021 | $5,191,000 | +0.0% | 84,068 | -1.6% | 0.00% | 0.0% |
| Q2 2021 | $5,190,000 | -4.6% | 85,472 | -2.2% | 0.00% | 0.0% |
| Q1 2021 | $5,440,000 | -32.3% | 87,381 | -25.9% | 0.00% | 0.0% |
| Q4 2020 | $8,030,000 | +13.6% | 117,960 | -3.9% | 0.00% | 0.0% |
| Q3 2020 | $7,066,000 | -2.9% | 122,797 | -4.3% | 0.00% | -50.0% |
| Q2 2020 | $7,274,000 | +39.8% | 128,360 | +9.9% | 0.00% | +100.0% |
| Q1 2020 | $5,205,000 | -51.6% | 116,777 | -37.2% | 0.00% | -50.0% |
| Q4 2019 | $10,746,000 | +9.5% | 186,086 | -1.6% | 0.00% | -33.3% |
| Q3 2019 | $9,814,000 | +2.1% | 189,204 | +5.1% | 0.00% | 0.0% |
| Q2 2019 | $9,611,000 | +24.9% | 180,048 | +22.3% | 0.00% | +50.0% |
| Q1 2019 | $7,696,000 | +179.7% | 147,171 | +146.1% | 0.00% | +100.0% |
| Q4 2018 | $2,752,000 | -32.0% | 59,793 | -28.2% | 0.00% | 0.0% |
| Q3 2018 | $4,049,000 | -19.4% | 83,298 | -19.9% | 0.00% | 0.0% |
| Q2 2018 | $5,025,000 | -9.8% | 103,930 | -8.9% | 0.00% | -50.0% |
| Q1 2018 | $5,569,000 | -51.0% | 114,113 | -52.4% | 0.00% | -33.3% |
| Q4 2017 | $11,370,000 | -28.8% | 239,520 | -29.3% | 0.00% | -40.0% |
| Q3 2017 | $15,971,000 | +10.8% | 338,936 | +8.8% | 0.01% | +25.0% |
| Q2 2017 | $14,412,000 | -44.3% | 311,549 | -49.1% | 0.00% | 0.0% |
| Q1 2017 | $25,856,000 | +56.6% | 612,390 | +47.4% | 0.00% | +33.3% |
| Q4 2016 | $16,508,000 | +55.5% | 415,472 | +83.3% | 0.00% | -25.0% |
| Q3 2016 | $10,616,000 | +54.5% | 226,611 | +41.9% | 0.00% | +100.0% |
| Q2 2016 | $6,873,000 | +723.1% | 159,737 | +687.2% | 0.00% | – |
| Q1 2016 | $835,000 | -80.7% | 20,293 | -82.4% | 0.00% | -100.0% |
| Q4 2015 | $4,327,000 | +16.3% | 115,465 | -0.7% | 0.00% | +100.0% |
| Q3 2015 | $3,719,000 | -35.3% | 116,287 | -29.8% | 0.00% | -50.0% |
| Q2 2015 | $5,744,000 | -35.7% | 165,634 | -25.7% | 0.00% | -33.3% |
| Q1 2015 | $8,933,000 | -5.6% | 223,005 | -5.8% | 0.00% | 0.0% |
| Q4 2014 | $9,465,000 | -0.4% | 236,734 | -4.1% | 0.00% | -25.0% |
| Q3 2014 | $9,502,000 | -12.3% | 246,869 | -4.0% | 0.00% | 0.0% |
| Q2 2014 | $10,837,000 | -6.6% | 257,236 | -4.8% | 0.00% | -20.0% |
| Q1 2014 | $11,601,000 | -0.5% | 270,094 | -13.5% | 0.01% | 0.0% |
| Q4 2013 | $11,665,000 | +0.9% | 312,398 | +3.9% | 0.01% | 0.0% |
| Q3 2013 | $11,560,000 | +23.5% | 300,583 | +7.7% | 0.01% | 0.0% |
| Q2 2013 | $9,362,000 | – | 279,027 | – | 0.01% | – |
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% |