ISHARES TR's ticker is ECNS and the CUSIP is 46429B200. A total of 22 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,603,002 | +24.2% | 721,760 | +34.1% | 3.53% | -9.2% |
| Q2 2023 | $15,785,309 | +0.9% | 538,160 | +15.7% | 3.89% | -6.4% |
| Q1 2023 | $15,646,694 | +25.2% | 465,260 | +30.2% | 4.16% | +15.9% |
| Q4 2022 | $12,493,306 | -46.4% | 357,360 | -24.7% | 3.59% | -13.3% |
| Q4 2020 | $23,316,000 | +13.1% | 474,426 | 0.0% | 4.14% | -0.7% |
| Q3 2020 | $20,619,000 | +11.7% | 474,426 | 0.0% | 4.17% | +1.7% |
| Q2 2020 | $18,455,000 | +12.0% | 474,426 | 0.0% | 4.10% | -15.7% |
| Q1 2020 | $16,472,000 | – | 474,426 | – | 4.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Belvedere Trading LLC | 28,270 | $1,544,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 31,355 | $1,811,000 | 0.09% |
| OLD MISSION CAPITAL LLC | 22,448 | $1,297,000 | 0.04% |
| Fortis Advisors, LLC | 431 | $25,000 | 0.01% |
| 4Thought Financial Group Inc. | 283 | $16,000 | 0.01% |
| Steward Partners Investment Advisory, LLC | 8,261 | $477,000 | 0.01% |
| IAG Wealth Partners, LLC | 160 | $10,000 | 0.00% |
| CWM, LLC | 3,520 | $203,000 | 0.00% |
| American Portfolios Advisors | 945 | $54,588 | 0.00% |
| Citadel Advisors | 51,286 | $2,963,000 | 0.00% |