ISHARES TR's ticker is ECNS and the CUSIP is 46429B200. A total of 13 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $375,000 | +83.8% | 6,483 | +21.4% | 0.02% | +19.0% |
| Q4 2014 | $204,000 | -35.4% | 5,342 | -35.7% | 0.02% | -36.4% |
| Q3 2014 | $316,000 | -93.4% | 8,310 | -93.6% | 0.03% | -93.3% |
| Q2 2014 | $4,797,000 | -2.7% | 130,252 | -10.0% | 0.50% | -6.2% |
| Q1 2014 | $4,932,000 | +5.0% | 144,664 | -2.6% | 0.53% | +7.1% |
| Q4 2013 | $4,696,000 | -24.3% | 148,592 | -21.2% | 0.49% | -31.2% |
| Q3 2013 | $6,203,000 | -2.8% | 188,600 | +3.6% | 0.72% | -8.1% |
| Q2 2013 | $6,380,000 | – | 182,104 | – | 0.78% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 7,058 | $292,000 | 0.04% |
| JANE STREET GROUP, LLC | 35,296 | $1,461,000 | 0.01% |
| Virtu KCG Holdings LLC | 12,032 | $498,000 | 0.01% |
| ROYAL BANK OF CANADA | 34,375 | $1,422,000 | 0.00% |
| MORGAN STANLEY | 8,962 | $371,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,889 | $285,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 30 | $1,000 | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | 1,483 | $61,000 | 0.00% |
| UBS Group AG | 385 | $16,000 | 0.00% |