ISHARES TR's ticker is ECNS and the CUSIP is 46429B200. A total of 17 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |