ISHARES TR's ticker is ECNS and the CUSIP is 46429B200. A total of 16 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $618,000 | -17.7% | 13,666 | -16.7% | 0.02% | -19.0% |
Q1 2017 | $751,000 | +14.5% | 16,407 | +2.5% | 0.02% | +31.2% |
Q4 2016 | $656,000 | -21.1% | 16,002 | -13.5% | 0.02% | -20.0% |
Q3 2016 | $831,000 | +62.9% | 18,494 | +42.3% | 0.02% | +81.8% |
Q2 2016 | $510,000 | -6.8% | 12,998 | -1.2% | 0.01% | -26.7% |
Q1 2016 | $547,000 | -6.3% | 13,159 | +0.3% | 0.02% | +50.0% |
Q4 2015 | $584,000 | +17.3% | 13,116 | +9.0% | 0.01% | +25.0% |
Q3 2015 | $498,000 | -33.2% | 12,032 | -6.6% | 0.01% | -38.5% |
Q2 2015 | $745,000 | +3.0% | 12,885 | -13.9% | 0.01% | -13.3% |
Q1 2015 | $723,000 | -55.5% | 14,969 | -58.2% | 0.02% | -44.4% |
Q4 2014 | $1,623,000 | -5.4% | 35,795 | -1.1% | 0.03% | -18.2% |
Q3 2014 | $1,715,000 | +2.2% | 36,180 | -1.8% | 0.03% | +26.9% |
Q2 2014 | $1,678,000 | – | 36,855 | – | 0.03% | – |
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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% |