ISHARES TR's ticker is EWZS and the CUSIP is 464289131. A total of 28 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,970 | -11.4% | 18,200 | 0.0% | 0.00% | – |
| Q2 2023 | $274,092 | +28.7% | 18,200 | 0.0% | 0.00% | – |
| Q1 2023 | $212,940 | +0.2% | 18,200 | 0.0% | 0.00% | – |
| Q4 2022 | $212,483 | -9.2% | 18,200 | 0.0% | 0.00% | – |
| Q3 2022 | $234,000 | +9.3% | 18,200 | 0.0% | 0.00% | – |
| Q2 2022 | $214,000 | -30.7% | 18,200 | 0.0% | 0.00% | – |
| Q1 2022 | $309,000 | +23.6% | 18,200 | 0.0% | 0.00% | – |
| Q4 2021 | $250,000 | -14.1% | 18,200 | 0.0% | 0.00% | – |
| Q3 2021 | $291,000 | -19.2% | 18,200 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $360,000 | +26.3% | 18,200 | 0.0% | 0.00% | – |
| Q1 2021 | $285,000 | -5.6% | 18,200 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $302,000 | +30.7% | 18,200 | 0.0% | 0.00% | – |
| Q3 2020 | $231,000 | +0.4% | 18,200 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $230,000 | +31.4% | 18,200 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $175,000 | -54.8% | 18,200 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $387,000 | +23.6% | 18,200 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $313,000 | +1.6% | 18,200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $308,000 | +10.8% | 18,200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $278,000 | +5.7% | 18,200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $263,000 | +21.2% | 18,200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $217,000 | -4.4% | 18,200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $227,000 | -27.2% | 18,200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $312,000 | +5.4% | 18,200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $296,000 | -3.9% | 18,200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $308,000 | +32.2% | 18,200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $233,000 | -6.0% | 18,200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $248,000 | +24.0% | 18,200 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $200,000 | -5.7% | 18,200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $212,000 | +14.0% | 18,200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $186,000 | +20.8% | 18,200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $154,000 | +23.2% | 18,200 | 0.0% | 0.00% | – |
| Q4 2015 | $125,000 | – | 18,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 412,572 | $7,072,000 | 2.98% |
| Shoker Investment Counsel, Inc. | 46,560 | $798,000 | 0.61% |
| INSIGHT 2811, INC. | 15,948 | $274,000 | 0.20% |
| Risk Paradigm Group, LLC | 8,946 | $153,423,000 | 0.20% |
| NOTTINGHAM ADVISORS, INC. | 48,265 | $828,000 | 0.14% |
| Copper Rock Capital Partners, LLC | 103,350 | $1,745,000 | 0.10% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 518,000 | $8,884,000 | 0.09% |
| Cornerstone Wealth Management, LLC | 26,199 | $441,000 | 0.08% |
| Global Trust Asset Management, LLC | 4,590 | $79,000 | 0.06% |
| Acorn Wealth Advisors, LLC | 368 | $6,000 | 0.01% |