SILVERCREST ASSET MANAGEMENT GROUP LLC - ISHARES TR ownership

ISHARES TR's ticker is EWZS and the CUSIP is 464289131. A total of 28 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SILVERCREST ASSET MANAGEMENT GROUP LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$6,915,300
-11.4%
518,0000.0%0.05%
-7.1%
Q2 2023$7,801,080
+28.7%
518,0000.0%0.06%
+21.7%
Q1 2023$6,060,600
+0.3%
518,0000.0%0.05%0.0%
Q4 2022$6,045,060
-9.1%
518,0000.0%0.05%
-16.4%
Q3 2022$6,651,000
+9.2%
518,0000.0%0.06%
+19.6%
Q2 2022$6,092,000
-30.7%
518,0000.0%0.05%
-19.3%
Q1 2022$8,796,000
+23.7%
518,0000.0%0.06%
+26.7%
Q4 2021$7,112,000
-14.0%
518,0000.0%0.04%
-19.6%
Q3 2021$8,272,000
-19.3%
518,0000.0%0.06%
-16.4%
Q2 2021$10,246,000
+26.4%
518,0000.0%0.07%
+21.8%
Q1 2021$8,107,000
-5.8%
518,0000.0%0.06%
-12.7%
Q4 2020$8,609,000
+31.2%
518,0000.0%0.06%
+12.5%
Q3 2020$6,563,000
+0.2%
518,0000.0%0.06%
-3.4%
Q2 2020$6,548,000
+31.5%
518,0000.0%0.06%
+9.4%
Q1 2020$4,978,000
-54.8%
518,0000.0%0.05%
-37.6%
Q4 2019$11,018,000
+23.6%
518,0000.0%0.08%
+14.9%
Q3 2019$8,915,000
+1.7%
518,0000.0%0.07%
-9.8%
Q2 2019$8,765,000
+10.7%
518,0000.0%0.08%
+5.1%
Q1 2019$7,920,000
+6.0%
518,0000.0%0.08%
-4.9%
Q4 2018$7,475,000
+21.3%
518,0000.0%0.08%
+46.4%
Q3 2018$6,164,000
-4.4%
518,0000.0%0.06%
-6.7%
Q2 2018$6,449,000
-27.4%
518,0000.0%0.06%
-31.0%
Q1 2018$8,884,000
+5.3%
518,0000.0%0.09%
+11.5%
Q4 2017$8,438,000
-3.8%
518,0000.0%0.08%
-10.3%
Q3 2017$8,770,000
+32.3%
518,0000.0%0.09%
+22.5%
Q2 2017$6,630,000
-6.2%
518,0000.0%0.07%
-6.6%
Q1 2017$7,066,000
+24.4%
518,0000.0%0.08%
+18.8%
Q4 2016$5,682,000
-5.8%
518,0000.0%0.06%
-11.1%
Q3 2016$6,035,000
+14.1%
518,0000.0%0.07%
+7.5%
Q2 2016$5,289,000
+20.8%
518,0000.0%0.07%
+11.7%
Q1 2016$4,377,000
+32.3%
518,000
+7.7%
0.06%
+30.4%
Q4 2015$3,309,000
+4.9%
481,000
+9.1%
0.05%
-4.2%
Q3 2015$3,153,000
-35.0%
441,0000.0%0.05%
-26.2%
Q2 2015$4,851,000
+1.0%
441,0000.0%0.06%
-4.4%
Q1 2015$4,802,000
-23.7%
441,0000.0%0.07%
-25.3%
Q4 2014$6,297,000
+45.6%
441,000
+75.7%
0.09%
+35.8%
Q3 2014$4,326,000251,0000.07%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
GLOBEFLEX CAPITAL L P 546,697$7,298,4050.85%
RPg Family Wealth Advisory, LLC 45,332$605,1820.25%
Black Swift Group, LLC 30,490$407,0420.13%
Heartwood Wealth Advisors LLC 32,996$440,4970.06%
Strategic Financial Concepts, LLC 13,176$175,9060.06%
SILVERCREST ASSET MANAGEMENT GROUP LLC 518,000$6,915,3000.05%
Cedar Brook Financial Partners, LLC 12,383$165,3130.04%
Herr Investment Group LLC 25,000$333,7500.03%
KABOUTER MANAGEMENT, LLC 563$7,4030.01%
STIFEL FINANCIAL CORP 80,315$1,072,2100.00%
View complete list of ISHARES TR shareholders