ISHARES TR's ticker is ECNS and the CUSIP is 46429B200. A total of 24 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 25.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $241 | -1.2% | 7,158 | +2.5% | 0.01% | -16.7% |
| Q4 2022 | $244 | -99.9% | 6,981 | -53.7% | 0.01% | -50.0% |
| Q3 2022 | $441,000 | -59.8% | 15,076 | -45.0% | 0.02% | -59.3% |
| Q2 2022 | $1,097,000 | +99.8% | 27,426 | +99.5% | 0.06% | +210.5% |
| Q1 2022 | $549,000 | +5.2% | 13,748 | +26.1% | 0.02% | +35.7% |
| Q4 2021 | $522,000 | -71.2% | 10,906 | -65.2% | 0.01% | -84.4% |
| Q2 2021 | $1,811,000 | +15.1% | 31,355 | +9.8% | 0.09% | +5.9% |
| Q1 2021 | $1,573,000 | – | 28,566 | – | 0.08% | – |
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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% |