ISHARES TR's ticker is ECNS and the CUSIP is 46429B200. A total of 20 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
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% |