ISHARES TR's ticker is ECNS and the CUSIP is 46429B200. A total of 15 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $24,620 | -46.3% | 842 | -26.6% | 0.00% | -50.0% |
Q2 2022 | $45,880 | +3.0% | 1,147 | +2.9% | 0.00% | 0.0% |
Q1 2022 | $44,533 | -9.8% | 1,115 | +8.3% | 0.00% | 0.0% |
Q4 2021 | $49,368 | -5.8% | 1,030 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $52,406 | -4.0% | 1,030 | +9.0% | 0.00% | 0.0% |
Q2 2021 | $54,588 | +31.3% | 945 | +25.2% | 0.00% | 0.0% |
Q1 2021 | $41,578 | +12.0% | 755 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $37,107 | -23.4% | 755 | -32.3% | 0.00% | -33.3% |
Q3 2020 | $48,460 | -11.6% | 1,115 | -20.9% | 0.00% | -25.0% |
Q2 2020 | $54,849 | +6.4% | 1,410 | -5.1% | 0.00% | 0.0% |
Q1 2020 | $51,559 | -5.4% | 1,485 | +11.2% | 0.00% | 0.0% |
Q4 2019 | $54,481 | +19.3% | 1,335 | +13.1% | 0.00% | 0.0% |
Q3 2019 | $45,666 | +0.3% | 1,180 | +9.3% | 0.00% | 0.0% |
Q2 2019 | $45,544 | -7.4% | 1,080 | 0.0% | 0.00% | -20.0% |
Q1 2019 | $49,172 | +47.1% | 1,080 | +26.3% | 0.01% | +25.0% |
Q4 2018 | $33,433 | -0.1% | 855 | +17.9% | 0.00% | 0.0% |
Q3 2018 | $33,459 | -8.5% | 725 | 0.0% | 0.00% | -20.0% |
Q2 2018 | $36,555 | -9.2% | 725 | -4.6% | 0.01% | -16.7% |
Q1 2018 | $40,280 | +0.9% | 760 | -3.8% | 0.01% | 0.0% |
Q4 2017 | $39,935 | – | 790 | – | 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% |