...
| Code Block |
|---|
Request:
GET /api/v1.0/holdings?ticker=IVV&count=2&offset=10
Response:
{
"data": {
"CompositeName": "iShares Core S&P 500 ETF",
"CompositeTicker": "IVV",
"Date": "20170328",
"ETFType": "US Equities",
"LeverageRatio": null,
"constituents": [
{
"BBGIDComposite": "BBG000BK6PH2",
"BloombergSymbol": "",
"CUSIP": "",
"ConstituentName": "GENERAL ELECTRIC CO",
"ConstituentTicker": "GE",
"ConstituentType": "EQUI",
"ContractExpiryDate": "",
"Coupon": 2,
"Currency": "",
"Face": 1.5,
"ISIN": "US3696041033",
"ISOMarketIdentifierCode": "",
"Identifier": "2380498",
"IdentifierType": "SEDOL",
"IndexProviderCode": "",
"IndustryGroup": "",
"Location": "US",
"MarketValueHeld": 1293163378,
"Maturity": "",
"NotionalValue": 1293163377.86,
"QuantityHeld": 43658453,
"QuantityPerShare": null,
"QuantityUnits": "",
"RIC": "",
"SEDOL": "2380498",
"Weighting": 0.012742
}
]
},
"message": null,
"status": true
} |
Get all CompositeTickers which contain a given ConstituentTicker as its Constituent (Reverse Lookup).
Weighting data type -→ float
| Code Block |
|---|
Request:
GET /api/v1.0/constituent/in?ticker=z
Response:
{
"data": [
{
"CompositeName": "Fidelity NASDAQ Composite Index Tracking Stock ETF",
"CompositeTicker": "ONEQ",
"ConstituentName": "Zillow Group Inc",
"ETFType": "US Equities",
"Location": "US",
"Sponsor": "Fidelity",
"Weighting": 0.0004
},
{
"CompositeName": "Fidelity MSCI Information Technology Index ETF",
"CompositeTicker": "FTEC",
"ConstituentName": "Zillow Group Inc",
"ETFType": "US Equities",
"Location": "US",
"Sponsor": "Fidelity",
"Weighting": 0.0007
}
],
"message": null,
"status": true
} |