ISHARES TR's ticker is ECNS and the CUSIP is 46429B200. A total of 17 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $910,295 | -11.1% | 33,516 | -4.0% | 0.02% | -9.1% |
| Q2 2023 | $1,023,804 | +47.6% | 34,904 | +69.2% | 0.02% | +57.1% |
| Q1 2023 | $693,719 | -6.9% | 20,628 | -3.2% | 0.01% | -33.3% |
| Q4 2022 | $744,962 | -42.6% | 21,309 | -5.1% | 0.02% | -52.3% |
| Q2 2021 | $1,297,000 | -80.0% | 22,448 | -80.9% | 0.04% | -87.8% |
| Q1 2021 | $6,483,000 | +835.5% | 117,717 | +799.8% | 0.36% | +292.4% |
| Q1 2018 | $693,000 | -28.4% | 13,083 | -31.7% | 0.09% | +48.4% |
| Q4 2017 | $968,000 | -60.5% | 19,146 | -60.1% | 0.06% | -40.4% |
| Q3 2017 | $2,452,000 | +739.7% | 48,042 | +580.7% | 0.10% | +160.0% |
| Q3 2015 | $292,000 | -68.0% | 7,058 | -55.2% | 0.04% | -64.9% |
| Q2 2015 | $912,000 | +269.2% | 15,761 | +188.9% | 0.11% | +165.1% |
| Q4 2014 | $247,000 | – | 5,455 | – | 0.04% | – |
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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% |