ISHARES TR's ticker is ECNS and the CUSIP is 46429B200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,346 | -7.4% | 160 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,693 | -12.8% | 160 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,381 | -3.8% | 160 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $5,594 | +11.9% | 160 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | -16.7% | 160 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | -25.0% | 160 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $8,000 | -11.1% | 160 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | -10.0% | 160 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $10,000 | +11.1% | 160 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $9,000 | +12.5% | 160 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +14.3% | 160 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +16.7% | 160 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $6,000 | -14.3% | 160 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $7,000 | – | 160 | – | 0.01% | – |
Download | ||||||
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% |