ISHARES TR's ticker is ECNS and the CUSIP is 46429B200. A total of 19 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
NAN FUNG TRINITY (HK) Ltd | 474,426 | $20,619,000 | 4.17% |
IAG Wealth Partners, LLC | 160 | $7,000 | 0.00% |
American Portfolios Advisors | 1,115 | $48,460 | 0.00% |
JANE STREET GROUP, LLC | 92,951 | $4,040,000 | 0.00% |
CWM, LLC | 3,520 | $203,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
GOLDMAN SACHS GROUP INC | 25,574 | $1,111,000 | 0.00% |
MORGAN STANLEY | 702 | $31,000 | 0.00% |
Citadel Advisors | 13,261 | $576,000 | 0.00% |