CSS LLC/IL - ISHARES TR ownership

ISHARES TR's ticker is EWJV and the CUSIP is 46435U374. A total of 19 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q2 2022
NameSharesValueWeighting ↓
TradeLink Capital LLC 26,908$718,0003.32%
Lansing Street Advisors 133,277$3,425,0002.18%
OLD MISSION CAPITAL LLC 106,264$2,839,0000.08%
CSS LLC/IL 59,369$1,586,0000.06%
FLOW TRADERS U.S. LLC 30,619$818,0000.03%
Bank Julius Baer & Co. Ltd, Zurich 12,287$328,0000.00%
OSAIC HOLDINGS, INC. 12,210$326,0000.00%
STIFEL FINANCIAL CORP 22,040$589,0000.00%
ROYAL BANK OF CANADA 5,379$144,0000.00%
FEDERATED HERMES, INC. 172$5,0000.00%
View complete list of ISHARES TR shareholders