ISHARES TR's ticker is ENOR and the CUSIP is 46429B499. A total of 20 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 2019 | $2,528,000 | -4.5% | 108,600 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $2,648,000 | +118.7% | 108,600 | +124.8% | 0.01% | 0.0% |
| Q1 2019 | $1,211,000 | +8.7% | 48,300 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $1,114,000 | -21.0% | 48,300 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $1,411,000 | +5.9% | 48,300 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,332,000 | +1.8% | 48,300 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,309,000 | +5.1% | 48,300 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,246,000 | -1.0% | 48,300 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,258,000 | +50.5% | 48,300 | +27.8% | 0.01% | +25.0% |
| Q2 2017 | $836,000 | +64.2% | 37,800 | +62.9% | 0.00% | +100.0% |
| Q1 2017 | $509,000 | +0.8% | 23,200 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $505,000 | +1.2% | 23,200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $499,000 | +6.2% | 23,200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $470,000 | +3.3% | 23,200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $455,000 | +3.6% | 23,200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $439,000 | -2.9% | 23,200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $452,000 | -16.5% | 23,200 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $541,000 | +2.9% | 23,200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $526,000 | -2.8% | 23,200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $541,000 | – | 23,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CX Institutional | 184,467 | $5,610,000 | 0.45% |
| Bridgewater Advisors Inc. | 54,355 | $1,653,000 | 0.40% |
| JMAC ENTERPRISES LLC | 47,517 | $1,445,000 | 0.34% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 13,557 | $412,000 | 0.12% |
| OLD MISSION CAPITAL LLC | 44,602 | $1,356,000 | 0.04% |
| Kovitz Investment Group Partners, LLC | 51,096 | $1,554,000 | 0.03% |
| HAP Trading, LLC | 14,652 | $446,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 17,445 | $531,000 | 0.02% |
| Equitable Holdings, Inc. | 32,300 | $982,000 | 0.02% |
| DRW Securities, LLC | 13,299 | $404,000 | 0.01% |