ISHARES TR's ticker is ECNS and the CUSIP is 46429B200. A total of 13 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $495,072 | +17.9% | 18,228 | +27.4% | 0.00% | – |
| Q2 2023 | $419,770 | +37.1% | 14,311 | +57.2% | 0.00% | – |
| Q1 2023 | $306,235 | -86.8% | 9,106 | -86.3% | 0.00% | -100.0% |
| Q4 2022 | $2,328,546 | +752.9% | 66,606 | +613.0% | 0.00% | – |
| Q3 2022 | $273,000 | +24.1% | 9,341 | +69.8% | 0.00% | – |
| Q2 2022 | $220,000 | -50.0% | 5,500 | -40.2% | 0.00% | – |
| Q4 2021 | $440,000 | -37.0% | 9,192 | -33.0% | 0.00% | – |
| Q3 2021 | $698,000 | +59.0% | 13,716 | +80.5% | 0.00% | – |
| Q2 2021 | $439,000 | -20.6% | 7,600 | -52.3% | 0.00% | – |
| Q1 2020 | $553,000 | -22.9% | 15,936 | +12.3% | 0.00% | – |
| Q2 2018 | $717,000 | -4.0% | 14,185 | +0.6% | 0.00% | – |
| Q1 2018 | $747,000 | +114.0% | 14,099 | +104.4% | 0.00% | – |
| Q4 2017 | $349,000 | -0.9% | 6,899 | 0.0% | 0.00% | – |
| Q3 2017 | $352,000 | +12.8% | 6,899 | 0.0% | 0.00% | – |
| Q2 2017 | $312,000 | -0.6% | 6,899 | 0.0% | 0.00% | – |
| Q1 2017 | $314,000 | +12.9% | 6,899 | +1.6% | 0.00% | – |
| Q4 2016 | $278,000 | -8.9% | 6,789 | 0.0% | 0.00% | – |
| Q3 2016 | $305,000 | +12.5% | 6,789 | -1.5% | 0.00% | – |
| Q2 2016 | $271,000 | -5.2% | 6,889 | 0.0% | 0.00% | – |
| Q1 2016 | $286,000 | -6.8% | 6,889 | 0.0% | 0.00% | – |
| Q4 2015 | $307,000 | +7.7% | 6,889 | 0.0% | 0.00% | – |
| Q3 2015 | $285,000 | -86.7% | 6,889 | -84.4% | 0.00% | -100.0% |
| Q1 2015 | $2,136,000 | -29.3% | 44,192 | -33.7% | 0.00% | 0.0% |
| Q4 2014 | $3,022,000 | +124.5% | 66,663 | +134.8% | 0.00% | 0.0% |
| Q3 2014 | $1,346,000 | -18.2% | 28,387 | -21.5% | 0.00% | 0.0% |
| Q2 2014 | $1,646,000 | +68.0% | 36,155 | +70.6% | 0.00% | – |
| Q1 2014 | $980,000 | +27.8% | 21,188 | +28.3% | 0.00% | – |
| Q4 2013 | $767,000 | -14.6% | 16,511 | -20.4% | 0.00% | – |
| Q3 2013 | $898,000 | +8.8% | 20,739 | +0.5% | 0.00% | – |
| Q2 2013 | $825,000 | – | 20,639 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NAN FUNG TRINITY (HK) Ltd | 721,760 | $19,603,002 | 3.53% |
| OLD MISSION CAPITAL LLC | 33,516 | $910,295 | 0.02% |
| 4Thought Financial Group Inc. | 290 | $7,873 | 0.01% |
| JANE STREET GROUP, LLC | 385,214 | $10,462,412 | 0.00% |
| EPG Wealth Management LLC | 204 | $5,541 | 0.00% |
| IAG Wealth Partners, LLC | 160 | $4,346 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $16 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 361 | $9,804 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,228 | $495,072 | 0.00% |