ISHARES TR's ticker is ECNS and the CUSIP is 46429B200. A total of 14 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,000 | -92.3% | 100 | -93.4% | 0.00% | -100.0% |
| Q1 2020 | $52,000 | +57.6% | 1,510 | +87.6% | 0.00% | – |
| Q4 2019 | $33,000 | +6.5% | 805 | 0.0% | 0.00% | – |
| Q3 2019 | $31,000 | +3.3% | 805 | +14.2% | 0.00% | – |
| Q2 2019 | $30,000 | -6.2% | 705 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $32,000 | +14.3% | 705 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $28,000 | -85.0% | 705 | -82.6% | 0.00% | -66.7% |
| Q3 2018 | $187,000 | -8.3% | 4,045 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $204,000 | -4.7% | 4,045 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $214,000 | +4.9% | 4,045 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $204,000 | -1.0% | 4,045 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $206,000 | – | 4,045 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NAN FUNG TRINITY (HK) Ltd | 721,760 | $19,603,002 | 3.53% |
| OLD MISSION CAPITAL LLC | 33,516 | $910,295 | 0.02% |
| 4Thought Financial Group Inc. | 290 | $7,873 | 0.01% |
| JANE STREET GROUP, LLC | 385,214 | $10,462,412 | 0.00% |
| EPG Wealth Management LLC | 204 | $5,541 | 0.00% |
| IAG Wealth Partners, LLC | 160 | $4,346 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $16 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 361 | $9,804 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,228 | $495,072 | 0.00% |