EVERGREEN CAPITAL MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 188 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
EVERGREEN CAPITAL MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,799,381
-3.4%
88,476
-1.2%
0.12%
+1.7%
Q2 2023$2,896,652
+2.9%
89,541
+2.6%
0.12%
-4.0%
Q1 2023$2,815,686
+11.2%
87,281
+5.6%
0.13%
+5.9%
Q4 2022$2,533,160
+17.8%
82,621
+0.7%
0.12%
+6.2%
Q3 2022$2,150,000
-14.5%
82,026
-2.3%
0.11%
-14.5%
Q2 2022$2,515,000
-18.4%
83,933
-8.4%
0.13%
+4.8%
Q1 2022$3,083,000
+4.3%
91,657
+2.7%
0.12%
+5.9%
Q4 2021$2,956,000
+6.7%
89,205
+3.8%
0.12%
-5.6%
Q3 2021$2,771,000
+0.9%
85,935
+2.3%
0.12%
-4.6%
Q2 2021$2,747,000
+10.5%
84,019
+5.8%
0.13%
+2.3%
Q1 2021$2,487,000
+10.7%
79,418
+3.5%
0.13%
-2.3%
Q4 2020$2,247,000
+0.9%
76,701
-12.2%
0.13%
-14.9%
Q3 2020$2,227,000
+0.5%
87,382
+1.6%
0.15%
-8.3%
Q2 2020$2,216,000
+9.5%
86,043
+1.6%
0.17%
-11.1%
Q1 2020$2,023,000
+5.0%
84,697
+49.9%
0.19%
+18.1%
Q4 2019$1,927,000
+1.3%
56,496
-6.7%
0.16%
-9.6%
Q3 2019$1,903,000
-4.8%
60,539
-2.1%
0.18%
-6.8%
Q2 2019$1,998,000
+3.3%
61,817
+5.5%
0.19%
-2.1%
Q1 2019$1,935,000
+12.4%
58,606
-0.1%
0.19%
+7.8%
Q4 2018$1,722,000
-13.4%
58,682
+0.7%
0.18%
+2.3%
Q3 2018$1,988,000
+13.9%
58,276
+16.1%
0.18%
+7.3%
Q2 2018$1,746,000
+4.7%
50,196
+4.6%
0.16%
+2.5%
Q1 2018$1,668,000
+63.0%
47,986
+68.0%
0.16%
+55.3%
Q4 2017$1,023,000
+11.6%
28,561
+8.5%
0.10%
-3.7%
Q3 2017$917,000
+42.2%
26,321
+36.0%
0.11%
+2.9%
Q2 2017$645,00019,3550.10%
Other shareholders
ISHARES TR shareholders Q4 2020
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