ISHARES TR's ticker is ENGN and the CUSIP is 46429B226. A total of 6 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $538,000 | +103.8% | 11,078 | +114.7% | 0.00% | – |
| Q1 2015 | $264,000 | -44.2% | 5,160 | -45.7% | 0.00% | – |
| Q4 2014 | $473,000 | -90.4% | 9,495 | -90.3% | 0.00% | -100.0% |
| Q2 2014 | $4,904,000 | +23.6% | 97,503 | +20.8% | 0.00% | 0.0% |
| Q1 2014 | $3,968,000 | +76.7% | 80,728 | +73.9% | 0.00% | +100.0% |
| Q4 2013 | $2,246,000 | +74.7% | 46,411 | +70.3% | 0.00% | 0.0% |
| Q3 2013 | $1,286,000 | -73.9% | 27,249 | -73.8% | 0.00% | -66.7% |
| Q2 2013 | $4,922,000 | – | 104,073 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 27,568 | $1,387,000 | 0.02% |
| Virtu KCG Holdings LLC | 7,335 | $369,000 | 0.01% |
| MSI Financial Services Inc | 448 | $23,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,503 | $4,904,000 | 0.00% |
| DEUTSCHE BANK AG\ | 200 | $10,000 | 0.00% |
| MORGAN STANLEY | 8,300 | $417,000 | 0.00% |