ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 49 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $206,949 | -31.4% | 4,549 | -26.9% | 0.02% | -39.4% |
Q4 2023 | $301,752 | -30.7% | 6,222 | -36.7% | 0.03% | -36.5% |
Q3 2023 | $435,386 | -23.3% | 9,830 | -15.2% | 0.05% | -21.2% |
Q2 2023 | $567,793 | -38.7% | 11,592 | -37.5% | 0.07% | -45.0% |
Q1 2023 | $926,818 | -29.0% | 18,562 | -30.9% | 0.12% | -32.6% |
Q4 2022 | $1,304,585 | -15.8% | 26,871 | -28.6% | 0.18% | -20.2% |
Q3 2022 | $1,549,000 | -9.9% | 37,616 | -2.7% | 0.22% | -7.1% |
Q2 2022 | $1,720,000 | -21.2% | 38,676 | -2.6% | 0.24% | -5.9% |
Q1 2022 | $2,184,000 | -6.7% | 39,698 | -0.2% | 0.26% | -1.9% |
Q4 2021 | $2,342,000 | -6.2% | 39,768 | -1.7% | 0.26% | -14.5% |
Q3 2021 | $2,498,000 | +1.6% | 40,460 | -0.1% | 0.30% | -1.9% |
Q2 2021 | $2,459,000 | -3.6% | 40,505 | -1.1% | 0.31% | -12.4% |
Q1 2021 | $2,550,000 | -8.7% | 40,952 | -0.2% | 0.35% | -11.7% |
Q4 2020 | $2,794,000 | +17.9% | 41,052 | -0.3% | 0.40% | +5.0% |
Q3 2020 | $2,370,000 | +1.1% | 41,181 | -0.4% | 0.38% | -7.7% |
Q2 2020 | $2,344,000 | +26.7% | 41,356 | -0.4% | 0.41% | +2.2% |
Q1 2020 | $1,850,000 | -19.7% | 41,510 | +4.1% | 0.40% | -8.0% |
Q4 2019 | $2,304,000 | +7.2% | 39,890 | -3.7% | 0.44% | -3.9% |
Q3 2019 | $2,150,000 | -10.4% | 41,443 | -7.8% | 0.46% | -4.2% |
Q2 2019 | $2,400,000 | +2.1% | 44,953 | +0.0% | 0.48% | -0.4% |
Q1 2019 | $2,350,000 | +13.4% | 44,947 | -0.2% | 0.48% | -2.2% |
Q4 2018 | $2,072,000 | -7.3% | 45,031 | -2.1% | 0.49% | +7.2% |
Q3 2018 | $2,234,000 | -0.5% | 45,974 | -1.0% | 0.46% | -12.6% |
Q2 2018 | $2,246,000 | -0.8% | 46,449 | +0.1% | 0.52% | -2.4% |
Q1 2018 | $2,264,000 | +0.2% | 46,388 | -2.6% | 0.54% | -1.6% |
Q4 2017 | $2,260,000 | +7.1% | 47,613 | +6.3% | 0.55% | -2.5% |
Q3 2017 | $2,111,000 | +58.0% | 44,802 | +55.1% | 0.56% | +48.9% |
Q2 2017 | $1,336,000 | – | 28,884 | – | 0.38% | – |
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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% |