ISHARES TR's ticker is ECNS and the CUSIP is 46429B200. A total of 16 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 7,058 | $292,000 | 0.04% |
| JANE STREET GROUP, LLC | 35,296 | $1,461,000 | 0.01% |
| Virtu KCG Holdings LLC | 12,032 | $498,000 | 0.01% |
| ROYAL BANK OF CANADA | 34,375 | $1,422,000 | 0.00% |
| MORGAN STANLEY | 8,962 | $371,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,889 | $285,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 30 | $1,000 | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | 1,483 | $61,000 | 0.00% |
| UBS Group AG | 385 | $16,000 | 0.00% |