Walleye Trading 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
Walleye Trading LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$290,340
+0.7%
9,000
-4.3%
0.00%0.0%
Q4 2022$288,204
+20.6%
9,400
+3.3%
0.00%0.0%
Q3 2022$239,000
-28.0%
9,100
-19.8%
0.00%0.0%
Q4 2020$332,000
-51.0%
11,345
-45.8%
0.00%
-83.3%
Q2 2019$677,000
+2843.5%
20,923
+3041.6%
0.01%
Q3 2018$23,000
-93.4%
666
-93.3%
0.00%
-100.0%
Q1 2018$348,000
-23.7%
10,000
-21.5%
0.00%0.0%
Q4 2017$456,000
-17.7%
12,736
-19.9%
0.00%0.0%
Q3 2017$554,000
+592.5%
15,900
+562.5%
0.00%
Q2 2017$80,000
+515.4%
2,400
+504.5%
0.00%
Q1 2017$13,000
-99.3%
397
-99.3%
0.00%
-100.0%
Q4 2016$1,760,00057,3410.01%
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