SG Americas Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 246 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 10.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$777
-1.0%
24,557
+1.3%
0.01%
+50.0%
Q2 2023$785
+53.0%
24,252
+45.0%
0.01%0.0%
Q4 2022$513
-99.9%
16,729
-32.8%
0.01%
-25.0%
Q3 2022$652,000
-42.7%
24,878
-34.5%
0.01%
-33.3%
Q2 2022$1,138,000
-50.9%
37,974
-44.8%
0.01%
-29.4%
Q1 2022$2,316,000
-19.9%
68,836
-21.1%
0.02%
+6.2%
Q4 2021$2,890,000
-54.2%
87,197
-54.8%
0.02%
-44.8%
Q2 2021$6,306,000
+88.1%
192,834
+80.1%
0.03%
+61.1%
Q1 2021$3,352,000
-47.5%
107,051
-50.9%
0.02%
-47.1%
Q4 2020$6,388,000
+23.0%
218,095
+7.0%
0.03%
+3.0%
Q3 2020$5,195,000
-0.5%
203,795
+0.5%
0.03%
-23.3%
Q2 2020$5,221,000
+9.9%
202,695
+1.9%
0.04%
-4.4%
Q1 2020$4,752,000
+4.8%
198,995
+49.7%
0.04%
+9.8%
Q4 2019$4,533,000
+4301.0%
132,941
+3939.5%
0.04%
+4000.0%
Q3 2019$103,000
-98.6%
3,291
-98.5%
0.00%
-98.0%
Q2 2019$7,169,000
+47.7%
221,802
+34.1%
0.05%
+16.7%
Q4 2018$4,853,000
+118.8%
165,358
+154.4%
0.04%
+162.5%
Q3 2018$2,218,000
+362.1%
65,010
+371.5%
0.02%
+300.0%
Q2 2018$480,000
-2.0%
13,788
-2.3%
0.00%0.0%
Q1 2018$490,000
-79.4%
14,110
-78.8%
0.00%
-81.8%
Q4 2017$2,382,000
-40.5%
66,490
-42.1%
0.02%
-37.1%
Q3 2017$4,004,000
+116.8%
114,901
+107.3%
0.04%
+105.9%
Q2 2017$1,847,000
-92.4%
55,425
-93.0%
0.02%
-91.7%
Q4 2016$24,265,000790,6600.20%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Morningstar Investment Management LLC 3,268,225$95,726,00010.76%
VPR Management LLC 452,400$13,251,0002.74%
New Vernon Capital Holdings II LLC 280,180$8,206,0002.59%
Main Management LLC 621,292$18,198,0002.33%
PICTET BANK & TRUST Ltd 109,700$3,213,0002.01%
CEDAR CAPITAL, LLC 31,039$909,0001.66%
SWMG, LLC 61,797$1,829,0001.34%
Morningstar Investment Services LLC 2,915,430$85,393,0001.19%
SUN LIFE FINANCIAL INC 286,823$8,401,0001.10%
Proquility Private Wealth Partners, LLC 71,147$2,084,0000.95%
View complete list of ISHARES TR shareholders