ISHARES TR's ticker is ECNS and the CUSIP is 46429B200. A total of 17 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,462,412 | -5.7% | 385,214 | +1.9% | 0.00% | -25.0% |
| Q2 2023 | $11,090,781 | -12.7% | 378,112 | +0.1% | 0.00% | -20.0% |
| Q1 2023 | $12,709,483 | +25.8% | 377,921 | +30.8% | 0.01% | 0.0% |
| Q4 2022 | $10,103,020 | +172.8% | 288,988 | +128.2% | 0.01% | +150.0% |
| Q3 2022 | $3,704,000 | +378.6% | 126,660 | +554.7% | 0.00% | – |
| Q2 2022 | $774,000 | -26.1% | 19,345 | -6.0% | 0.00% | – |
| Q3 2021 | $1,047,000 | -8.6% | 20,584 | +3.8% | 0.00% | – |
| Q2 2021 | $1,145,000 | -72.1% | 19,827 | -73.4% | 0.00% | -100.0% |
| Q1 2021 | $4,111,000 | +82.5% | 74,659 | +62.9% | 0.00% | +100.0% |
| Q4 2020 | $2,252,000 | -44.3% | 45,819 | -50.7% | 0.00% | -50.0% |
| Q3 2020 | $4,040,000 | +11.5% | 92,951 | -0.2% | 0.00% | -33.3% |
| Q2 2020 | $3,622,000 | +95.6% | 93,124 | +74.6% | 0.00% | +50.0% |
| Q1 2020 | $1,852,000 | +382.3% | 53,345 | +467.4% | 0.00% | +100.0% |
| Q4 2019 | $384,000 | -69.6% | 9,402 | -65.7% | 0.00% | -50.0% |
| Q3 2018 | $1,265,000 | +159.8% | 27,409 | +183.6% | 0.00% | +100.0% |
| Q2 2018 | $487,000 | -73.4% | 9,665 | -72.0% | 0.00% | -80.0% |
| Q1 2018 | $1,828,000 | +82.3% | 34,488 | +73.8% | 0.01% | +66.7% |
| Q4 2017 | $1,003,000 | +34.3% | 19,843 | +35.5% | 0.00% | +50.0% |
| Q3 2017 | $747,000 | -70.0% | 14,640 | -73.4% | 0.00% | -77.8% |
| Q2 2017 | $2,493,000 | +23.2% | 55,080 | +23.4% | 0.01% | 0.0% |
| Q1 2017 | $2,023,000 | -20.9% | 44,629 | -28.4% | 0.01% | -18.2% |
| Q4 2016 | $2,557,000 | +366.6% | 62,357 | +411.2% | 0.01% | +266.7% |
| Q3 2016 | $548,000 | -32.1% | 12,199 | -40.7% | 0.00% | -25.0% |
| Q2 2016 | $807,000 | -1.9% | 20,561 | +3.8% | 0.00% | -20.0% |
| Q1 2016 | $823,000 | +75.1% | 19,809 | +87.6% | 0.01% | +66.7% |
| Q4 2015 | $470,000 | -67.8% | 10,557 | -70.1% | 0.00% | -66.7% |
| Q3 2015 | $1,461,000 | -58.8% | 35,296 | -42.4% | 0.01% | -60.9% |
| Q2 2015 | $3,547,000 | +75.3% | 61,316 | +46.5% | 0.02% | +43.8% |
| Q1 2015 | $2,023,000 | +3.0% | 41,856 | +1.0% | 0.02% | -20.0% |
| Q3 2014 | $1,965,000 | -21.9% | 41,462 | -24.9% | 0.02% | -37.5% |
| Q2 2014 | $2,515,000 | +142.8% | 55,220 | +146.5% | 0.03% | +190.9% |
| Q1 2014 | $1,036,000 | – | 22,403 | – | 0.01% | – |
Download | ||||||
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% |