ISHARES TR - CHINA SM-CAP ETF (ECNS)

CUSIP: 46429B200

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / CHINA SM-CAP ETF
Total 13F shares
214,581
Share change
-100,344
Total reported value
$12,305,588
Put/Call ratio
21950%
Price per share
$57.76
Number of holders
21
Value change
-$5,843,887
Number of buys
10
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 46429B200?
CUSIP 46429B200 identifies ECNS - ISHARES TR - CHINA SM-CAP ETF in SEC institutional holdings data.

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Institutional Holders of ISHARES TR - CHINA SM-CAP ETF (ECNS) as of Q2 2021

As of 30 Jun 2021, ISHARES TR - CHINA SM-CAP ETF (ECNS) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 214,581 shares. The largest 10 holders included CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, Belvedere Trading LLC, BANK OF AMERICA CORP /DE/, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, Steward Partners Investment Advisory, LLC, Raymond James Financial Services Advisors, Inc., UBS Group AG, and MORGAN STANLEY. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.