ISHARES TR's ticker is ENOR and the CUSIP is 46429B499. A total of 21 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 | $891,682 | +16.4% | 38,155 | +10.0% | 0.00% | – |
| Q2 2023 | $766,247 | -5.1% | 34,671 | -0.1% | 0.00% | – |
| Q1 2023 | $807,489 | -38.2% | 34,721 | -34.7% | 0.00% | – |
| Q4 2022 | $1,306,003 | -3.0% | 53,176 | -17.9% | 0.00% | – |
| Q3 2022 | $1,347,000 | -53.7% | 64,771 | -44.8% | 0.00% | – |
| Q2 2022 | $2,910,000 | -47.1% | 117,441 | -35.0% | 0.00% | -100.0% |
| Q1 2022 | $5,498,000 | -32.1% | 180,793 | -35.0% | 0.00% | 0.0% |
| Q4 2021 | $8,100,000 | +0.5% | 278,060 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $8,059,000 | +1.8% | 279,243 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,918,000 | -20.9% | 279,105 | -22.7% | 0.00% | 0.0% |
| Q1 2021 | $10,007,000 | +134.7% | 361,051 | +112.5% | 0.00% | 0.0% |
| Q4 2020 | $4,263,000 | +108.9% | 169,904 | +71.8% | 0.00% | – |
| Q3 2020 | $2,041,000 | +3610.9% | 98,893 | +3335.0% | 0.00% | – |
| Q2 2020 | $55,000 | -34.5% | 2,879 | -46.0% | 0.00% | – |
| Q1 2020 | $84,000 | -49.1% | 5,330 | -18.9% | 0.00% | – |
| Q4 2019 | $165,000 | +46.0% | 6,572 | +35.9% | 0.00% | – |
| Q3 2019 | $113,000 | +205.4% | 4,835 | +222.8% | 0.00% | – |
| Q2 2019 | $37,000 | +15.6% | 1,498 | +15.7% | 0.00% | – |
| Q1 2019 | $32,000 | +6.7% | 1,295 | 0.0% | 0.00% | – |
| Q4 2018 | $30,000 | -78.3% | 1,295 | -72.6% | 0.00% | – |
| Q3 2018 | $138,000 | +60.5% | 4,729 | +51.7% | 0.00% | – |
| Q2 2018 | $86,000 | +6.2% | 3,118 | +4.8% | 0.00% | – |
| Q1 2018 | $81,000 | -43.8% | 2,974 | -46.6% | 0.00% | – |
| Q4 2017 | $144,000 | -8.3% | 5,572 | -7.8% | 0.00% | – |
| Q3 2017 | $157,000 | +273.8% | 6,043 | +219.9% | 0.00% | – |
| Q2 2017 | $42,000 | -93.4% | 1,889 | -93.5% | 0.00% | – |
| Q1 2017 | $638,000 | -1.2% | 29,048 | -2.2% | 0.00% | – |
| Q4 2016 | $646,000 | +2292.6% | 29,702 | +2285.7% | 0.00% | – |
| Q3 2016 | $27,000 | +8.0% | 1,245 | -2.9% | 0.00% | – |
| Q1 2016 | $25,000 | -98.3% | 1,282 | -98.4% | 0.00% | -100.0% |
| Q4 2015 | $1,514,000 | -16.6% | 80,066 | -14.1% | 0.00% | 0.0% |
| Q3 2015 | $1,816,000 | -9.6% | 93,252 | +8.3% | 0.00% | 0.0% |
| Q2 2015 | $2,009,000 | +25012.5% | 86,125 | +24507.1% | 0.00% | – |
| Q1 2015 | $8,000 | 0.0% | 350 | 0.0% | 0.00% | – |
| Q4 2014 | $8,000 | – | 350 | – | 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% |