ISHARES TR's ticker is EFNL and the CUSIP is 46429B515. A total of 14 filers reported holding ISHARES TR in Q3 2023. 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OLD MISSION CAPITAL LLC | 17,869 | $603,000 | 0.14% |
BAILARD, INC. | 9,000 | $304,000 | 0.04% |
VSR Financial Services, Inc. | 11,351 | $383,000 | 0.04% |
JANE STREET GROUP, LLC | 60,204 | $2,032,000 | 0.02% |
Dana Investment Advisors, Inc. | 8,818 | $298,000 | 0.02% |
WFG Advisors, LP | 1,282 | $43,000 | 0.01% |
SG Americas Securities, LLC | 16,312 | $551,000 | 0.00% |
MORGAN STANLEY | 65,625 | $2,215,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,251 | $1,190,000 | 0.00% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53 | $2,000 | 0.00% |