CSS LLC/IL - 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
CSS LLC/IL ownership history of ISHARES TR
ValueSharesWeighting
Q4 2019$264,000
+8.2%
7,7500.0%0.02%
-6.2%
Q3 2019$244,000
-2.4%
7,7500.0%0.02%
+14.3%
Q2 2019$250,000
-2.3%
7,7500.0%0.01%
-6.7%
Q1 2019$256,000
+12.8%
7,7500.0%0.02%0.0%
Q4 2018$227,000
-14.0%
7,7500.0%0.02%
+36.4%
Q3 2018$264,000
-2.2%
7,7500.0%0.01%
-15.4%
Q2 2018$270,000
+0.4%
7,7500.0%0.01%0.0%
Q1 2018$269,000
-3.2%
7,7500.0%0.01%
-7.1%
Q4 2017$278,000
+3.0%
7,7500.0%0.01%
+7.7%
Q3 2017$270,000
+4.7%
7,7500.0%0.01%0.0%
Q2 2017$258,000
+2.4%
7,7500.0%0.01%
-13.3%
Q1 2017$252,000
+5.9%
7,7500.0%0.02%
+15.4%
Q4 2016$238,0007,7500.01%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Marketfield Asset Management LLC 151,240$4,785,2344.06%
Valence8 US LP 196,796$6,226,6253.94%
Hilltop Partners LLC 282,885$8,950,4813.77%
KLK CAPITAL MANAGEMENT LLC 68,898$2,179,9392.92%
Proquility Private Wealth Partners, LLC 164,512$5,205,1622.14%
Sharper & Granite LLC 111,692$3,533,9342.05%
Sage Advisory Services, Ltd.Co. 221,717$7,015,0001.96%
Onyx Bridge Wealth Group LLC 232,447$7,354,6231.72%
Millburn Ridgefield Corp 1,673,519$52,950,1411.72%
FLOW TRADERS U.S. LLC 1,157,995$36,6391.72%
View complete list of ISHARES TR shareholders