ISHARES TR's ticker is ECNS and the CUSIP is 46429B200. A total of 11 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $949,000 | +7.4% | 16,400 | -10.4% | 0.18% | +6.5% |
| Q1 2015 | $884,000 | +5.4% | 18,300 | -1.1% | 0.17% | +6.3% |
| Q4 2014 | $839,000 | -3.8% | 18,500 | +0.5% | 0.16% | -6.0% |
| Q3 2014 | $872,000 | +3.0% | 18,400 | -1.1% | 0.17% | +8.4% |
| Q2 2014 | $847,000 | -1.5% | 18,600 | 0.0% | 0.16% | -2.5% |
| Q1 2014 | $860,000 | -0.5% | 18,600 | 0.0% | 0.16% | -3.6% |
| Q4 2013 | $864,000 | +2.9% | 18,600 | -4.1% | 0.16% | -3.5% |
| Q3 2013 | $840,000 | +6.6% | 19,400 | -1.5% | 0.17% | +3.6% |
| Q2 2013 | $788,000 | – | 19,700 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NAN FUNG TRINITY (HK) Ltd | 474,426 | $20,619,000 | 4.17% |
| IAG Wealth Partners, LLC | 160 | $7,000 | 0.00% |
| American Portfolios Advisors | 1,115 | $48,460 | 0.00% |
| JANE STREET GROUP, LLC | 92,951 | $4,040,000 | 0.00% |
| CWM, LLC | 3,520 | $203,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 25,574 | $1,111,000 | 0.00% |
| MORGAN STANLEY | 702 | $31,000 | 0.00% |
| Citadel Advisors | 13,261 | $576,000 | 0.00% |