WEATHERLY ASSET MANAGEMENT L. P. - ISHARES TR ownership

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
WEATHERLY ASSET MANAGEMENT L. P. ownership history of ISHARES TR
ValueSharesWeighting
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$1,336,00028,8840.38%
Other shareholders
ISHARES TR shareholders Q4 2018
NameSharesValueWeighting ↓
Marotta Asset Management 127,118$7,484,708,0001.70%
INNEALTA CAPITAL, LLC 56,843$3,347,0001.66%
WEATHERLY ASSET MANAGEMENT L. P. 39,768$2,342,0000.26%
Jasper Ridge Partners, L.P. 76,727$4,518,0000.17%
Marks Group Wealth Management, Inc 12,691$748,0000.09%
Eagle Bay Advisors LLC 2,200$130,0000.08%
AMG National Trust Bank 26,542$1,563,0000.05%
TIEDEMANN ADVISORS, LLC 15,385$906,0000.04%
SPC Financial, Inc. 6,250$368,0000.04%
Transamerica Financial Advisors, Inc. 5$1,0000.03%
View complete list of ISHARES TR shareholders