OLD MISSION CAPITAL LLC - ISHARES TR ownership

ISHARES TR's ticker is EFNL and the CUSIP is 46429B515. A total of 16 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
OLD MISSION CAPITAL LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,005,007
+30.8%
30,854
+41.2%
0.02%
+29.4%
Q2 2023$768,073
-4.5%
21,851
+1.7%
0.02%
-26.1%
Q4 2022$804,038
-20.9%
21,491
-34.3%
0.02%
-28.1%
Q3 2022$1,017,000
-36.1%
32,711
-29.0%
0.03%
-28.9%
Q2 2022$1,592,000
+67.8%
46,065
+98.7%
0.04%
+66.7%
Q1 2022$949,000
-30.1%
23,186
-18.2%
0.03%
-51.8%
Q4 2021$1,357,000
-44.7%
28,334
-43.0%
0.06%
-32.5%
Q2 2021$2,454,000
+337.4%
49,671
+300.6%
0.08%
+167.7%
Q1 2021$561,000
+21.7%
12,400
+8.0%
0.03%
-13.9%
Q3 2020$461,000
+6.7%
11,484
-4.8%
0.04%
+16.1%
Q2 2020$432,000
+25.2%
12,063
+31.6%
0.03%
-27.9%
Q2 2019$345,000
+25.0%
9,164
+17.9%
0.04%
+53.6%
Q4 2018$276,000
-9.2%
7,771
+5.9%
0.03%
-46.2%
Q3 2018$304,000
-44.7%
7,339
-45.9%
0.05%
+126.1%
Q3 2017$550,000
+50.7%
13,576
+29.9%
0.02%
+4.5%
Q2 2017$365,0000.0%10,4520.0%0.02%
-45.0%
Q1 2017$365,000
-11.8%
10,452
-13.1%
0.04%
+48.1%
Q3 2016$414,000
+73.2%
12,030
+64.3%
0.03%
-10.0%
Q4 2015$239,000
-40.8%
7,321
-45.0%
0.03%
-45.5%
Q3 2015$404,000
-33.0%
13,299
-25.6%
0.06%
-61.0%
Q1 2015$603,00017,8690.14%
Other shareholders
ISHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
Mandatum Life Insurance Co Ltd 110,989$4,655,0000.86%
Arrow Investment Advisors, LLC 15,168$636,0000.19%
ATLAS CAPITAL ADVISORS LLC 6,214$260,615,0000.08%
JANE STREET GROUP, LLC 47,170$1,978,0000.01%
MORGAN STANLEY 191,922$8,048,0000.00%
BANK OF AMERICA CORP /DE/ 32$1,0000.00%
WELLS FARGO & COMPANY/MN 2,520$106,0000.00%
UBS Group AG 1,057$44,0000.00%
LADENBURG THALMANN FINANCIAL SERVICES INC. 252$11,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,449$229,0000.00%
View complete list of ISHARES TR shareholders