ISHARES TR's ticker is ECNS and the CUSIP is 46429B200. A total of 12 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $121,758 | -7.7% | 4,483 | -0.3% | 0.00% | – |
Q2 2023 | $131,876 | -33.9% | 4,496 | -24.2% | 0.00% | – |
Q1 2023 | $199,594 | -28.0% | 5,935 | -25.1% | 0.00% | – |
Q4 2022 | $277,163 | +44.4% | 7,928 | +20.8% | 0.00% | – |
Q3 2022 | $192,000 | -3.5% | 6,563 | +32.1% | 0.00% | – |
Q2 2022 | $199,000 | -0.5% | 4,967 | -1.0% | 0.00% | – |
Q1 2022 | $200,000 | -50.9% | 5,015 | -41.0% | 0.00% | – |
Q4 2021 | $407,000 | +66.1% | 8,493 | +76.4% | 0.00% | – |
Q3 2021 | $245,000 | -16.4% | 4,814 | -5.1% | 0.00% | – |
Q2 2021 | $293,000 | -39.3% | 5,075 | -42.1% | 0.00% | – |
Q1 2021 | $483,000 | +1625.0% | 8,763 | +1451.0% | 0.00% | – |
Q4 2020 | $28,000 | +12.0% | 565 | 0.0% | 0.00% | – |
Q3 2020 | $25,000 | +56.2% | 565 | +36.1% | 0.00% | – |
Q2 2020 | $16,000 | 0.0% | 415 | -11.7% | 0.00% | – |
Q1 2020 | $16,000 | -15.8% | 470 | 0.0% | 0.00% | – |
Q4 2019 | $19,000 | -24.0% | 470 | -27.6% | 0.00% | – |
Q3 2019 | $25,000 | -7.4% | 649 | 0.0% | 0.00% | – |
Q2 2019 | $27,000 | -10.0% | 649 | 0.0% | 0.00% | – |
Q1 2019 | $30,000 | +20.0% | 649 | 0.0% | 0.00% | – |
Q4 2018 | $25,000 | -16.7% | 649 | 0.0% | 0.00% | – |
Q3 2018 | $30,000 | -83.1% | 649 | -81.6% | 0.00% | – |
Q2 2018 | $178,000 | -4.8% | 3,521 | 0.0% | 0.00% | – |
Q1 2018 | $187,000 | +120.0% | 3,521 | +108.5% | 0.00% | – |
Q4 2017 | $85,000 | -37.0% | 1,689 | -36.2% | 0.00% | – |
Q3 2017 | $135,000 | +9.8% | 2,646 | -2.9% | 0.00% | – |
Q2 2017 | $123,000 | -10.2% | 2,726 | -9.4% | 0.00% | – |
Q1 2017 | $137,000 | +20.2% | 3,010 | +8.2% | 0.00% | – |
Q4 2016 | $114,000 | +35.7% | 2,782 | +49.1% | 0.00% | – |
Q3 2016 | $84,000 | +342.1% | 1,866 | +284.7% | 0.00% | – |
Q2 2016 | $19,000 | -5.0% | 485 | 0.0% | 0.00% | – |
Q1 2016 | $20,000 | +17.6% | 485 | +26.0% | 0.00% | – |
Q4 2015 | $17,000 | +6.2% | 385 | 0.0% | 0.00% | – |
Q3 2015 | $16,000 | -27.3% | 385 | +1.3% | 0.00% | – |
Q2 2015 | $22,000 | +340.0% | 380 | +245.5% | 0.00% | – |
Q1 2015 | $5,000 | 0.0% | 110 | 0.0% | 0.00% | – |
Q4 2014 | $5,000 | – | 110 | – | 0.00% | – |
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% |