ISHARES TR (ECNS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
19
Reporting holders
$14.9M
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Glenorchy Capital Ltd | $5.7M | 203,667 | 0.21% | 4q | +2.5%+$142.1K |
| OLD MISSION CAPITAL LLC | $2.5M | 89,671 | 0.04% | 6q | +3.0%+$74.3K |
| LPL Financial LLC | $1.5M | 53,610 | 0.00% | 4q | -55.2%-$1.9M |
| STIFEL FINANCIAL CORP | $1.1M | 39,182 | 0.00% | 6q | -7.2%-$85.4K |
| JPMORGAN CHASE & CO | $848.7K | 29,896 | 0.00% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $701.6K | 24,914 | 0.00% | 31q | -1.0%-$6.8K |
| CITADEL ADVISORS LLC | $693.3K | 24,620 | 0.00% | new | NEW |
| UBS Group AG | $646.4K | 22,953 | 0.00% | 31q | +5.8%+$35.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $427.9K | 15,196 | 0.00% | 6q | +1.6%+$6.9K |
| Wealthfront Advisers LLC | $323.8K | 11,498 | 0.00% | 5q | +2.2%+$6.9K |
| ROYAL BANK OF CANADA | $228.0K | 8,088 | 0.00% | 31q | +7.5%+$15.9K |
| MORGAN STANLEY | $59.1K | 2,100 | 0.00% | 35q | -72.5%-$156.2K |
| 4Thought Financial Group Inc. | $26.4K | 938 | 0.01% | 22q | -1.0% |
| SIMPLEX TRADING, LLC | $18.0K | 638 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $6.7K | 239 | 0.00% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.0K | 176 | 0.00% | 3q | HELD |
| IAG Wealth Partners, LLC | $4.8K | 170 | 0.00% | 27q | +1.8% |
| NATIONAL BANK OF CANADA /FI/ | $3.7K | 132 | 0.00% | 7q | +61.0%+$1.4K |
| GROUP ONE TRADING LLC | $2.8K | 100 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 19 | $14.9M | 527,788 | 3 | 8 | 5 | 0.0% |
| Q1 2026 | 23 | $19.6M | 601,902 | 4 | 6 | 6 | 0.0% |
| Q4 2025 | 22 | $22.8M | 697,127 | 1 | 7 | 8 | 0.0% |
| Q3 2025 | 24 | $34.6M | 876,882 | 11 | 7 | 3 | 0.0% |
| Q2 2025 | 15 | $30.3M | 956,347 | 1 | 5 | 5 | 0.0% |
| Q1 2025 | 15 | $24.9M | 898,247 | 5 | 2 | 4 | 0.0% |
| Q4 2024 | 12 | $21.3M | 833,037 | 2 | 6 | 3 | 0.0% |
| Q3 2024 | 10 | $23.4M | 832,984 | 1 | 4 | 2 | 0.0% |
| Q2 2024 | 13 | $21.6M | 909,853 | 2 | 6 | 3 | 0.4% |
| Q1 2024 | 14 | $25.0M | 1,041,103 | 5 | 4 | 2 | 0.0% |
| Q4 2023 | 14 | $31.9M | 1,242,005 | 1 | 7 | 1 | 0.0% |
| Q3 2023 | 14 | $32.4M | 1,192,253 | 0 | 6 | 1 | 0.0% |
| Q2 2023 | 18 | $29.8M | 1,017,455 | 2 | 4 | 7 | 0.0% |
| Q1 2023 | 18 | $30.7M | 907,054 | 2 | 8 | 5 | 0.8% |
| Q4 2022 | 20 | $28.1M | 761,878 | 9 | 5 | 3 | 5.3% |
| Q3 2022 | 13 | $5.1M | 172,889 | 2 | 2 | 6 | 0.0% |
| Q2 2022 | 13 | $2.9M | 68,117 | 3 | 5 | 1 | 7.6% |
| Q1 2022 | 16 | $2.5M | 66,823 | 4 | 5 | 3 | 0.2% |
| Q4 2021 | 19 | $26.7M | 46,515 | 5 | 4 | 4 | 91.7% |
| Q3 2021 | 16 | $4.8M | 93,841 | 1 | 4 | 6 | 0.0% |
| Q2 2021 | 22 | $12.7M | 214,581 | 4 | 7 | 7 | 3.5% |
| Q1 2021 | 20 | $18.9M | 316,825 | 9 | 5 | 1 | 7.9% |
| Q4 2020 | 11 | $26.8M | 545,146 | 1 | 2 | 3 | 0.0% |
| Q3 2020 | 12 | $26.8M | 616,387 | 0 | 1 | 4 | 0.0% |
| Q2 2020 | 13 | $27.0M | 693,183 | 0 | 2 | 6 | 0.0% |
| Q1 2020 | 14 | $22.0M | 632,208 | 3 | 7 | 0 | 0.0% |
| Q4 2019 | 13 | $1.4M | 33,983 | 4 | 3 | 2 | 0.0% |
| Q3 2019 | 9 | $511.7K | 11,527 | 0 | 3 | 1 | 0.0% |
| Q2 2019 | 11 | $1.0M | 23,516 | 1 | 0 | 2 | 0.0% |
| Q1 2019 | 12 | $1.1M | 23,382 | 4 | 3 | 2 | 0.0% |
| Q4 2018 | 8 | $373.4K | 9,537 | 0 | 1 | 1 | 0.0% |