CSS LLC/IL - ISHARES TR ownership

ISHARES TR's ticker is EWJV and the CUSIP is 46435U374. A total of 22 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$918,111
+30.0%
32,158
+24.6%
0.06%
+36.4%
Q2 2023$705,970
+77.0%
25,803
+66.2%
0.04%
+69.2%
Q1 2023$398,881
-16.4%
15,523
-20.5%
0.03%
-3.7%
Q4 2022$477,070
-31.9%
19,523
-39.7%
0.03%
-18.2%
Q3 2022$701,000
-28.5%
32,366
-22.1%
0.03%
-17.5%
Q2 2022$981,000
-38.1%
41,566
-30.0%
0.04%
-29.8%
Q1 2022$1,586,000
+61.7%
59,369
+61.7%
0.06%
+62.9%
Q4 2021$981,000
+328.4%
36,722
+360.1%
0.04%
+250.0%
Q3 2021$229,0007,9820.01%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
FOREFRONT WEALTH MANAGEMENT INC. 39,810$1,136,5761.59%
Municipal Employees' Retirement System of Michigan 3,046,678$86,9831.21%
OSTRUM ASSET MANAGEMENT 110,000$3,137,5080.29%
Capasso Planning Partners LLC 12,730$363,4410.19%
WEALTHSOURCE PARTNERS, LLC 84,334$2,407,7360.16%
L.M. KOHN & COMPANY 11,247$321,1020.12%
Trek Financial, LLC 39,364$1,123,8420.10%
Consolidated Portfolio Review Corp 12,974$370,4080.09%
Barry Investment Advisors, LLC 7,657$218,6360.08%
Perigon Wealth Management, LLC 66,515$1,899,0030.08%
View complete list of ISHARES TR shareholders