ISHARES TR's ticker is ECNS and the CUSIP is 46429B200. A total of 22 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,000 | -7.8% | 5,234 | 0.0% | 0.00% | – |
| Q2 2023 | $154,000 | -14.4% | 5,234 | -2.5% | 0.00% | – |
| Q1 2023 | $180,000 | +1.7% | 5,369 | +6.4% | 0.00% | – |
| Q4 2022 | $177,000 | +28.3% | 5,046 | +7.2% | 0.00% | – |
| Q3 2022 | $138,000 | -36.1% | 4,706 | -12.9% | 0.00% | – |
| Q2 2022 | $216,000 | +4.3% | 5,401 | +4.2% | 0.00% | – |
| Q1 2022 | $207,000 | -8.8% | 5,185 | +9.1% | 0.00% | – |
| Q4 2021 | $227,000 | +16.4% | 4,752 | +23.8% | 0.00% | – |
| Q3 2021 | $195,000 | 0.0% | 3,839 | +14.0% | 0.00% | – |
| Q2 2021 | $195,000 | +34.5% | 3,369 | +27.8% | 0.00% | – |
| Q1 2021 | $145,000 | +36.8% | 2,636 | +22.1% | 0.00% | – |
| Q4 2020 | $106,000 | -10.2% | 2,159 | -20.6% | 0.00% | – |
| Q3 2020 | $118,000 | +0.9% | 2,720 | -9.3% | 0.00% | – |
| Q2 2020 | $117,000 | -84.5% | 3,000 | -86.2% | 0.00% | – |
| Q1 2020 | $756,000 | +546.2% | 21,783 | +664.3% | 0.00% | – |
| Q4 2019 | $117,000 | +24.5% | 2,850 | +16.9% | 0.00% | – |
| Q3 2019 | $94,000 | -8.7% | 2,439 | 0.0% | 0.00% | – |
| Q2 2019 | $103,000 | -11.2% | 2,439 | -3.9% | 0.00% | – |
| Q1 2019 | $116,000 | +22.1% | 2,539 | +4.1% | 0.00% | – |
| Q4 2018 | $95,000 | -15.9% | 2,439 | 0.0% | 0.00% | – |
| Q3 2018 | $113,000 | -8.1% | 2,439 | 0.0% | 0.00% | – |
| Q2 2018 | $123,000 | -4.7% | 2,439 | 0.0% | 0.00% | – |
| Q1 2018 | $129,000 | +46.6% | 2,439 | +40.3% | 0.00% | – |
| Q4 2017 | $88,000 | -43.6% | 1,739 | -43.1% | 0.00% | – |
| Q3 2017 | $156,000 | -57.1% | 3,058 | -62.1% | 0.00% | – |
| Q2 2017 | $364,000 | -31.2% | 8,062 | -30.9% | 0.00% | – |
| Q1 2017 | $529,000 | +33.9% | 11,668 | +21.0% | 0.00% | – |
| Q4 2016 | $395,000 | -23.9% | 9,641 | -16.5% | 0.00% | – |
| Q3 2016 | $519,000 | +116.2% | 11,540 | +88.4% | 0.00% | – |
| Q2 2016 | $240,000 | -85.2% | 6,125 | -84.3% | 0.00% | -100.0% |
| Q1 2016 | $1,617,000 | +963.8% | 38,903 | +1044.2% | 0.00% | – |
| Q4 2015 | $152,000 | -89.3% | 3,400 | -90.1% | 0.00% | -100.0% |
| Q3 2015 | $1,422,000 | +345.8% | 34,375 | +522.5% | 0.00% | – |
| Q2 2015 | $319,000 | -15.8% | 5,522 | -29.6% | 0.00% | – |
| Q1 2015 | $379,000 | +257.5% | 7,841 | +234.7% | 0.00% | – |
| Q4 2014 | $106,000 | -4.5% | 2,343 | 0.0% | 0.00% | – |
| Q3 2014 | $111,000 | -77.5% | 2,343 | -78.3% | 0.00% | – |
| Q2 2014 | $493,000 | -20.4% | 10,822 | -19.1% | 0.00% | – |
| Q1 2014 | $619,000 | -1.9% | 13,378 | -1.6% | 0.00% | – |
| Q4 2013 | $631,000 | +61.4% | 13,593 | +50.4% | 0.00% | – |
| Q3 2013 | $391,000 | -46.1% | 9,039 | -50.1% | 0.00% | -100.0% |
| Q2 2013 | $725,000 | – | 18,119 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Belvedere Trading LLC | 28,270 | $1,544,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 31,355 | $1,811,000 | 0.09% |
| OLD MISSION CAPITAL LLC | 22,448 | $1,297,000 | 0.04% |
| Fortis Advisors, LLC | 431 | $25,000 | 0.01% |
| 4Thought Financial Group Inc. | 283 | $16,000 | 0.01% |
| Steward Partners Investment Advisory, LLC | 8,261 | $477,000 | 0.01% |
| IAG Wealth Partners, LLC | 160 | $10,000 | 0.00% |
| CWM, LLC | 3,520 | $203,000 | 0.00% |
| American Portfolios Advisors | 945 | $54,588 | 0.00% |
| Citadel Advisors | 51,286 | $2,963,000 | 0.00% |