ISHARES TR (ENOR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
38
Reporting holders
$18.8M
Reported value
0.0%
Held as options
+10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $3.5M | 110,048 | 0.00% | 2q | -77.5%-$11.9M |
| Hilltop Holdings Inc. | $2.2M | 69,922 | 0.17% | new | NEW |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $2.0M | 62,419 | 0.07% | 3q | +50.7%+$659.7K |
| JANE STREET GROUP, LLC | $1.1M | 36,260 | 0.00% | 2q | -78.6%-$4.2M |
| Bridgewater Advisors Inc. | $1.0M | 29,055 | 0.06% | 22q | HELD |
| LPL Financial LLC | $1.0M | 31,932 | 0.00% | 2q | +335.8%+$773.1K |
| CITADEL ADVISORS LLC | $816.0K | 25,972 | 0.00% | 2q | -18.4%-$183.8K |
| MORGAN STANLEY | $805.8K | 25,647 | 0.00% | 35q | HELD |
| Equitable Holdings, Inc. | $785.0K | 25,205 | 0.00% | 27q | -4.9%-$40.5K |
| NorthCoast Asset Management LLC | $784.6K | 24,972 | 0.02% | 2q | +52.7%+$270.8K |
| GOLDMAN SACHS GROUP INC | $556.4K | 17,710 | 0.00% | new | NEW |
| BFI Infinity Ltd. | $535.6K | 17,047 | 0.16% | 6q | -50.0%-$535.6K |
| OSAIC HOLDINGS, INC. | $506.4K | 16,120 | 0.00% | 5q | +68.1%+$205.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $460.7K | 14,664 | 0.00% | new | NEW |
| EWA, LLC | $406.3K | 12,932 | 0.07% | 3q | +4.6%+$18.0K |
| Sovran Advisors, LLC | $336.9K | 10,014 | 0.03% | new | NEW |
| Global Retirement Partners, LLC | $302.4K | 9,624 | 0.00% | 4q | +786.2%+$268.3K |
| WEXFORD CAPITAL LP | $278.0K | 8,849 | 0.04% | new | NEW |
| UBS Group AG | $261.3K | 8,315 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $257.2K | 8,187 | 0.00% | 2q | +1.1%+$2.9K |
| GTS SECURITIES LLC | $224.9K | 7,158 | 0.00% | new | NEW |
| Mariner, LLC | $203.5K | 6,476 | 0.00% | 2q | HELD |
| EverSource Wealth Advisors, LLC | $166.2K | 5,291 | 0.01% | 2q | +515.9%+$139.2K |
| ROYAL BANK OF CANADA | $163.0K | 5,195 | 0.00% | 5q | +44.1%+$49.9K |
| COMPASS FINANCIAL MANAGEMENT LLC | $43.5K | 1,357 | 0.01% | new | FIRST |
| RHUMBLINE ADVISERS | $22.6K | 720 | 0.00% | 13q | HELD |
| ROTHSCHILD INVESTMENT LLC | $15.7K | 500 | 0.00% | 5q | HELD |
| BLAIR WILLIAM & CO/IL | $15.7K | 500 | 0.00% | new | NEW |
| Continuum Advisory, LLC | $13.9K | 444 | 0.00% | new | NEW |
| NBT BANK, N.A. | $12.7K | 405 | 0.00% | 8q | HELD |
| MATRIX PRIVATE CAPITAL GROUP LLC | $8.6K | 275 | 0.00% | new | NEW |
| FMR LLC | $7.3K | 233 | 0.00% | new | NEW |
| City State Bank | $5.6K | 178 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $4.3K | 138 | 0.00% | new | NEW |
| MTM Investment Management, LLC | $2.1K | 68 | 0.00% | 15q | HELD |
| FLOW TRADERS U.S. LLC | $586 | 18,636 | 0.02% | 2q | +3.2% |
| ATLAS CAPITAL ADVISORS INC. | $272 | 8 | 0.00% | 3q | +100.0% |
| WELLS FARGO & COMPANY/MN | $18 | 1 | 0.00% | 31q | HELD |
| Covestor Ltd | $0 | 4 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-06 | 13G | BlackRock Portfolio Management LLC | 20.9% |
| 2026-07-08 | 13G/A | BlackRock Portfolio Management LLC | 4.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 38 | $18.8M | 593,845 | 14 | 10 | 5 | 0.0% |
| Q1 2026 | 28 | $35.4M | 963,254 | 12 | 5 | 5 | 0.0% |
| Q4 2025 | 21 | $6.0M | 205,960 | 5 | 3 | 6 | 0.0% |
| Q3 2025 | 18 | $6.4M | 212,909 | 0 | 2 | 6 | 5.0% |
| Q2 2025 | 21 | $9.0M | 321,959 | 9 | 4 | 1 | 0.0% |
| Q1 2025 | 18 | $5.7M | 221,528 | 5 | 3 | 4 | 0.0% |
| Q4 2024 | 19 | $5.9M | 259,522 | 3 | 7 | 3 | 0.0% |
| Q3 2024 | 19 | $7.4M | 301,776 | 5 | 3 | 2 | 0.0% |
| Q2 2024 | 18 | $5.0M | 205,182 | 3 | 1 | 2 | 0.0% |
| Q1 2024 | 19 | $10.6M | 453,164 | 4 | 3 | 5 | 0.0% |
| Q4 2023 | 16 | $7.9M | 322,439 | 0 | 4 | 4 | 0.0% |
| Q3 2023 | 17 | $11.8M | 507,047 | 3 | 3 | 3 | 0.0% |
| Q2 2023 | 18 | $8.6M | 388,899 | 3 | 4 | 3 | 0.0% |
| Q1 2023 | 15 | $7.4M | 317,866 | 1 | 3 | 6 | 0.0% |
| Q4 2022 | 17 | $10.4M | 424,074 | 4 | 4 | 6 | 0.0% |
| Q3 2022 | 19 | $11.8M | 565,976 | 4 | 5 | 4 | 0.0% |
| Q2 2022 | 20 | $17.5M | 704,246 | 3 | 7 | 8 | 0.0% |
| Q1 2022 | 20 | $22.9M | 753,782 | 4 | 2 | 10 | 0.0% |
| Q4 2021 | 19 | $30.8M | 1,057,668 | 3 | 8 | 4 | 0.0% |
| Q3 2021 | 17 | $24.7M | 855,454 | 1 | 4 | 5 | 0.0% |
| Q2 2021 | 17 | $22.0M | 775,077 | 4 | 5 | 4 | 0.0% |
| Q1 2021 | 16 | $17.6M | 633,947 | 2 | 3 | 6 | 0.0% |
| Q4 2020 | 14 | $8.9M | 356,338 | 2 | 3 | 2 | 0.0% |
| Q3 2020 | 13 | $8.3M | 404,167 | 4 | 2 | 3 | 0.0% |
| Q2 2020 | 12 | $3.6M | 187,942 | 3 | 2 | 2 | 0.0% |
| Q1 2020 | 12 | $3.2M | 203,503 | 1 | 2 | 5 | 0.0% |
| Q4 2019 | 13 | $4.0M | 157,644 | 1 | 6 | 4 | 0.0% |
| Q3 2019 | 12 | $6.7M | 287,847 | 1 | 6 | 4 | 0.0% |
| Q2 2019 | 14 | $14.0M | 573,628 | 0 | 9 | 4 | 0.0% |
| Q1 2019 | 18 | $8.4M | 335,403 | 5 | 3 | 5 | 0.0% |
| Q4 2018 | 15 | $10.6M | 457,722 | 0 | 0 | 1 | 0.0% |