ISHARES TR's ticker is ECNS and the CUSIP is 46429B200. A total of 23 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,873 | -7.0% | 290 | +0.7% | 0.01% | -14.3% |
| Q2 2023 | $8,467 | -18.8% | 288 | -7.1% | 0.01% | -22.2% |
| Q1 2023 | $10,426 | +4.3% | 310 | +13.1% | 0.01% | 0.0% |
| Q4 2022 | $10,000 | 0.0% | 274 | -21.3% | 0.01% | -10.0% |
| Q3 2022 | $10,000 | -28.6% | 348 | -1.1% | 0.01% | -23.1% |
| Q2 2022 | $14,000 | +7.7% | 352 | +4.1% | 0.01% | +8.3% |
| Q1 2022 | $13,000 | -7.1% | 338 | +19.9% | 0.01% | +9.1% |
| Q4 2021 | $14,000 | 0.0% | 282 | +3.7% | 0.01% | -8.3% |
| Q3 2021 | $14,000 | -12.5% | 272 | -3.9% | 0.01% | -14.3% |
| Q2 2021 | $16,000 | -36.0% | 283 | -38.5% | 0.01% | -41.7% |
| Q1 2021 | $25,000 | – | 460 | – | 0.02% | – |
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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% |