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 | $39,952 | -4.8% | 1,471 | +2.9% | 0.00% | – |
| Q2 2023 | $41,945 | -70.8% | 1,430 | -66.5% | 0.00% | – |
| Q1 2023 | $143,533 | +442.4% | 4,268 | +463.8% | 0.00% | – |
| Q4 2022 | $26,465 | -85.0% | 757 | -87.5% | 0.00% | – |
| Q3 2022 | $177,000 | -42.0% | 6,041 | -20.9% | 0.00% | – |
| Q2 2022 | $305,000 | +24.0% | 7,634 | +24.4% | 0.00% | – |
| Q1 2022 | $246,000 | -16.6% | 6,138 | -0.5% | 0.00% | – |
| Q4 2021 | $295,000 | -14.0% | 6,166 | -8.7% | 0.00% | – |
| Q3 2021 | $343,000 | -78.7% | 6,750 | -75.8% | 0.00% | – |
| Q2 2021 | $1,612,000 | +15.0% | 27,911 | +9.6% | 0.00% | – |
| Q1 2021 | $1,402,000 | +1992.5% | 25,467 | +1786.4% | 0.00% | – |
| Q4 2020 | $67,000 | +48.9% | 1,350 | +29.2% | 0.00% | – |
| Q3 2020 | $45,000 | 0.0% | 1,045 | -9.7% | 0.00% | – |
| Q2 2020 | $45,000 | -43.8% | 1,157 | -49.9% | 0.00% | – |
| Q1 2020 | $80,000 | +9.6% | 2,310 | +28.3% | 0.00% | – |
| Q4 2019 | $73,000 | +35.2% | 1,801 | +28.6% | 0.00% | – |
| Q3 2019 | $54,000 | -3.6% | 1,401 | +5.8% | 0.00% | – |
| Q2 2019 | $56,000 | -6.7% | 1,324 | 0.0% | 0.00% | – |
| Q1 2019 | $60,000 | -3.2% | 1,324 | -15.9% | 0.00% | – |
| Q4 2018 | $62,000 | -50.8% | 1,574 | -42.4% | 0.00% | – |
| Q3 2018 | $126,000 | +15.6% | 2,735 | +26.0% | 0.00% | – |
| Q2 2018 | $109,000 | +41.6% | 2,171 | +50.2% | 0.00% | – |
| Q1 2018 | $77,000 | +30.5% | 1,445 | +23.5% | 0.00% | – |
| Q4 2017 | $59,000 | -41.0% | 1,170 | -40.5% | 0.00% | – |
| Q3 2017 | $100,000 | -7.4% | 1,967 | -17.7% | 0.00% | – |
| Q2 2017 | $108,000 | +4.9% | 2,390 | +5.9% | 0.00% | – |
| Q1 2017 | $103,000 | +12.0% | 2,256 | +0.9% | 0.00% | – |
| Q4 2016 | $92,000 | -4.2% | 2,235 | +4.7% | 0.00% | – |
| Q3 2016 | $96,000 | -16.5% | 2,135 | -26.8% | 0.00% | – |
| Q2 2016 | $115,000 | -16.1% | 2,918 | -11.3% | 0.00% | – |
| Q1 2016 | $137,000 | +20.2% | 3,288 | +28.9% | 0.00% | – |
| Q4 2015 | $114,000 | +75.4% | 2,551 | +63.5% | 0.00% | – |
| Q3 2015 | $65,000 | -55.5% | 1,560 | -38.3% | 0.00% | – |
| Q2 2015 | $146,000 | +28.1% | 2,527 | +7.4% | 0.00% | – |
| Q1 2015 | $114,000 | +6.5% | 2,352 | 0.0% | 0.00% | – |
| Q4 2014 | $107,000 | +20.2% | 2,352 | +25.1% | 0.00% | – |
| Q3 2014 | $89,000 | +3.5% | 1,880 | 0.0% | 0.00% | – |
| Q2 2014 | $86,000 | -18.1% | 1,880 | -17.5% | 0.00% | – |
| Q1 2014 | $105,000 | -27.6% | 2,280 | -27.0% | 0.00% | – |
| Q4 2013 | $145,000 | +20.8% | 3,124 | +12.9% | 0.00% | – |
| Q3 2013 | $120,000 | -39.4% | 2,766 | -44.0% | 0.00% | – |
| Q2 2013 | $198,000 | – | 4,939 | – | 0.00% | – |
Download | ||||||
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% |