EVERGREEN CAPITAL MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 237 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
EVERGREEN CAPITAL MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$1,331,789
+0.8%
38,182
-1.1%
0.05%
-4.0%
Q1 2024$1,320,883
+3.2%
38,611
-0.3%
0.05%
-3.8%
Q4 2023$1,279,730
-54.3%
38,721
-56.2%
0.05%
-57.7%
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 2023
NameSharesValueWeighting ↓
Polianta Ltd 405,100$14,1297.15%
Valence8 US LP 216,934$7,566,6583.94%
Bricktown Capital, LLC 509,644$17,776,3823.62%
Sharper & Granite LLC 129,446$4,515,0772.15%
Private Wealth Advisors, LLC 140,076$4,877,4461.88%
Millburn Ridgefield Corp 1,553,053$54,170,4891.44%
Idaho Trust Bank 80,435$2,805,5661.43%
Catalyst Capital Advisors LLC 1,553,053$54,170,4891.25%
INNEALTA CAPITAL, LLC 106,191$3,703,9421.22%
Dai-ichi Life Holdings, Inc. 28,300$987,5961.16%
View complete list of ISHARES TR shareholders