ISHARES TR's ticker is ECNS and the CUSIP is 46429B200. A total of 23 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,301 | -1.2% | 637 | +6.7% | 0.00% | – |
| Q2 2023 | $17,511 | -31.7% | 597 | -21.7% | 0.00% | – |
| Q1 2023 | $25,626 | -15.9% | 762 | -12.6% | 0.00% | – |
| Q4 2022 | $30,485 | +335.5% | 872 | +404.0% | 0.00% | – |
| Q1 2022 | $7,000 | -58.8% | 173 | -50.3% | 0.00% | – |
| Q4 2021 | $17,000 | -5.6% | 348 | 0.0% | 0.00% | – |
| Q3 2021 | $18,000 | -10.0% | 348 | 0.0% | 0.00% | – |
| Q2 2021 | $20,000 | +5.3% | 348 | 0.0% | 0.00% | – |
| Q1 2021 | $19,000 | +11.8% | 348 | 0.0% | 0.00% | – |
| Q4 2020 | $17,000 | +13.3% | 348 | 0.0% | 0.00% | – |
| Q3 2020 | $15,000 | +7.1% | 348 | 0.0% | 0.00% | – |
| Q2 2020 | $14,000 | +16.7% | 348 | 0.0% | 0.00% | – |
| Q1 2020 | $12,000 | – | 348 | – | 0.00% | – |
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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% |