PARK AVENUE SECURITIES LLC - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 222 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARK AVENUE SECURITIES LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$209
-99.9%
6,596
-19.7%
0.00%
-25.0%
Q4 2022$252,000
-99.9%
8,215
-22.8%
0.00%
-33.3%
Q3 2022$279,000,000
+74698.9%
10,643
-14.5%
0.01%
-14.3%
Q2 2022$373,000
-22.9%
12,454
-13.4%
0.01%
-12.5%
Q1 2022$484,000
-99.9%
14,387
-3.6%
0.01%
-11.1%
Q4 2021$495,000,000
+112144.9%
14,927
+9.2%
0.01%0.0%
Q3 2021$441,000
-3.7%
13,674
-2.3%
0.01%
-10.0%
Q2 2021$458,000
+6.8%
14,003
+2.3%
0.01%0.0%
Q1 2021$429,000
+1.2%
13,694
-5.5%
0.01%
-16.7%
Q4 2020$424,000
+15.8%
14,490
+0.9%
0.01%0.0%
Q3 2020$366,000
+0.8%
14,358
+1.8%
0.01%
-14.3%
Q2 2020$363,000
+25.6%
14,111
+16.6%
0.01%
-44.0%
Q1 2020$289,000
-24.5%
12,102
+7.7%
0.02%
+56.2%
Q4 2019$383,000
+5.8%
11,237
-2.3%
0.02%
-5.9%
Q3 2019$362,000
+1.7%
11,503
+4.4%
0.02%
-57.5%
Q2 2019$356,000
-10.3%
11,018
-7.1%
0.04%
+81.8%
Q1 2019$397,000
+16.1%
11,860
+5.9%
0.02%
-57.7%
Q4 2018$342,000
-8.3%
11,203
+2.3%
0.05%
-13.3%
Q3 2018$373,000
-1.3%
10,951
-0.3%
0.06%
-10.4%
Q2 2018$378,000
+65.8%
10,986
+65.8%
0.07%
+31.4%
Q1 2018$228,0006,6260.05%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Morningstar Investment Management LLC 3,268,225$95,726,00010.76%
VPR Management LLC 452,400$13,251,0002.74%
New Vernon Capital Holdings II LLC 280,180$8,206,0002.59%
Main Management LLC 621,292$18,198,0002.33%
PICTET BANK & TRUST Ltd 109,700$3,213,0002.01%
CEDAR CAPITAL, LLC 31,039$909,0001.66%
SWMG, LLC 61,797$1,829,0001.34%
Morningstar Investment Services LLC 2,915,430$85,393,0001.19%
SUN LIFE FINANCIAL INC 286,823$8,401,0001.10%
Proquility Private Wealth Partners, LLC 71,147$2,084,0000.95%
View complete list of ISHARES TR shareholders