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 ↓ |
|---|---|---|---|
| Ashmore Group plc | 41,879 | $329,796,000 | 7.19% |
| Destination Wealth Management | 144,664 | $4,932,000 | 0.53% |
| JOHN G ULLMAN & ASSOCIATES INC | 18,600 | $860,000 | 0.16% |
| JANE STREET GROUP, LLC | 22,403 | $1,036,000 | 0.01% |
| Hillsdale Investment Management Inc. | 100 | $5,000 | 0.00% |
| CITIGROUP INC | 763 | $35,000 | 0.00% |
| MORGAN STANLEY | 9,262 | $429,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,188 | $980,000 | 0.00% |
| ROYAL BANK OF CANADA | 13,378 | $619,000 | 0.00% |
| UBS AG | 65 | $3,000 | 0.00% |