ISHARES TR's ticker is EFNL and the CUSIP is 46429B515. A total of 19 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 | $106,514 | -14.2% | 3,270 | -7.4% | 0.00% | – |
| Q2 2023 | $124,081 | -47.2% | 3,530 | -42.3% | 0.00% | – |
| Q1 2023 | $235,146 | +5.5% | 6,122 | +2.8% | 0.00% | – |
| Q4 2022 | $222,793 | +106.3% | 5,955 | +71.7% | 0.00% | – |
| Q3 2022 | $108,000 | -21.7% | 3,469 | -12.9% | 0.00% | – |
| Q2 2022 | $138,000 | +16.9% | 3,984 | +37.8% | 0.00% | – |
| Q1 2022 | $118,000 | -13.2% | 2,892 | +1.9% | 0.00% | – |
| Q4 2021 | $136,000 | -30.3% | 2,839 | -32.2% | 0.00% | – |
| Q3 2021 | $195,000 | -28.0% | 4,186 | -23.7% | 0.00% | – |
| Q2 2021 | $271,000 | +1.5% | 5,484 | -7.0% | 0.00% | – |
| Q1 2021 | $267,000 | -6.6% | 5,898 | -8.6% | 0.00% | – |
| Q4 2020 | $286,000 | +13.5% | 6,451 | +2.9% | 0.00% | – |
| Q3 2020 | $252,000 | -21.0% | 6,269 | -29.6% | 0.00% | – |
| Q2 2020 | $319,000 | +31.3% | 8,902 | +7.2% | 0.00% | – |
| Q1 2020 | $243,000 | -70.9% | 8,305 | -62.0% | 0.00% | – |
| Q4 2019 | $834,000 | -47.7% | 21,884 | -50.0% | 0.00% | – |
| Q3 2019 | $1,594,000 | -18.7% | 43,803 | -16.0% | 0.00% | -100.0% |
| Q2 2019 | $1,961,000 | -60.9% | 52,155 | -59.7% | 0.00% | 0.0% |
| Q1 2019 | $5,010,000 | +8.3% | 129,472 | -0.5% | 0.00% | 0.0% |
| Q4 2018 | $4,625,000 | -33.4% | 130,090 | -22.3% | 0.00% | -50.0% |
| Q3 2018 | $6,943,000 | -14.4% | 167,403 | -15.8% | 0.00% | 0.0% |
| Q2 2018 | $8,114,000 | +0.8% | 198,860 | +3.6% | 0.00% | 0.0% |
| Q1 2018 | $8,048,000 | +25.8% | 191,922 | +18.2% | 0.00% | 0.0% |
| Q4 2017 | $6,399,000 | +13.0% | 162,321 | +16.0% | 0.00% | 0.0% |
| Q3 2017 | $5,664,000 | +127.1% | 139,878 | +118.6% | 0.00% | +100.0% |
| Q2 2017 | $2,494,000 | +179.0% | 63,986 | +150.2% | 0.00% | – |
| Q1 2017 | $894,000 | -78.4% | 25,576 | -79.7% | 0.00% | -100.0% |
| Q4 2016 | $4,146,000 | +108.4% | 126,014 | +118.2% | 0.00% | 0.0% |
| Q3 2016 | $1,989,000 | -15.8% | 57,740 | -23.3% | 0.00% | 0.0% |
| Q2 2016 | $2,361,000 | -55.1% | 75,256 | -54.4% | 0.00% | -50.0% |
| Q1 2016 | $5,262,000 | +34980.0% | 164,874 | +35356.8% | 0.00% | – |
| Q4 2015 | $15,000 | -82.6% | 465 | -83.6% | 0.00% | – |
| Q3 2015 | $86,000 | -98.3% | 2,835 | -98.2% | 0.00% | -100.0% |
| Q2 2015 | $5,203,000 | +134.9% | 160,100 | +144.0% | 0.00% | +100.0% |
| Q1 2015 | $2,215,000 | +3.7% | 65,625 | -1.7% | 0.00% | 0.0% |
| Q4 2014 | $2,135,000 | – | 66,763 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PEAK FINANCIAL ADVISORS LLC | 38,557 | $1,708,000 | 1.47% |
| Marotta Asset Management | 76,094 | $3,370,203,000 | 0.89% |
| Solstein Capital, LLC | 5,780 | $257,000 | 0.11% |
| Sepio Capital, LP | 11,688 | $518,000 | 0.04% |
| Kovitz Investment Group Partners, LLC | 27,058 | $1,198,000 | 0.03% |
| OLD MISSION CAPITAL, LLC | 8,363 | $370,000 | 0.02% |
| AMG National Trust Bank | 12,362 | $548,000 | 0.02% |
| ZACKS INVESTMENT MANAGEMENT | 23,410 | $1,037,000 | 0.02% |
| NewEdge Advisors, LLC | 9,308 | $412,000 | 0.01% |
| Hexagon Capital Partners LLC | 902 | $39,000 | 0.01% |