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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,097,917 | -0.9% | 721,760 | 0.0% | 3.68% | -6.1% |
| Q1 2024 | $17,257,282 | -6.8% | 721,760 | 0.0% | 3.93% | +2.3% |
| Q4 2023 | $18,515,237 | -5.5% | 721,760 | 0.0% | 3.84% | +8.6% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Destination Wealth Management | 130,252 | $4,797,000 | 0.50% |
| Ashmore Group plc | 41,879 | $1,907,000 | 0.25% |
| JOHN G ULLMAN & ASSOCIATES INC | 18,600 | $847,000 | 0.16% |
| Ground Swell Capital, LLC | 460 | $21,000 | 0.04% |
| JANE STREET GROUP, LLC | 55,220 | $2,515,000 | 0.03% |
| Virtu KCG Holdings LLC | 36,855 | $1,678,000 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,155 | $1,646,000 | 0.00% |
| Hillsdale Investment Management Inc. | 100 | $5,000 | 0.00% |
| UBS AG | 670 | $31,000 | 0.00% |
| MORGAN STANLEY | 7,928 | $361,000 | 0.00% |