ISHARES TR's ticker is EWGS and the CUSIP is 46429B465. A total of 18 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,233,862 | +38.6% | 22,177 | +36.0% | 0.00% | – |
| Q4 2022 | $890,199 | -18.6% | 16,307 | -34.7% | 0.00% | – |
| Q3 2022 | $1,094,000 | +7.7% | 24,963 | +35.6% | 0.00% | – |
| Q2 2022 | $1,016,000 | -24.5% | 18,413 | -1.8% | 0.00% | – |
| Q1 2022 | $1,346,000 | +77.6% | 18,749 | +96.7% | 0.00% | – |
| Q4 2021 | $758,000 | +104.9% | 9,532 | +109.3% | 0.00% | – |
| Q3 2021 | $370,000 | -31.9% | 4,555 | -35.1% | 0.00% | – |
| Q1 2021 | $543,000 | -57.7% | 7,020 | -58.8% | 0.00% | – |
| Q4 2020 | $1,285,000 | -38.5% | 17,049 | -64.0% | 0.00% | -100.0% |
| Q1 2020 | $2,089,000 | +79.2% | 47,412 | +146.1% | 0.00% | 0.0% |
| Q4 2019 | $1,166,000 | +37.7% | 19,268 | +20.6% | 0.00% | – |
| Q3 2019 | $847,000 | +68.7% | 15,978 | +76.5% | 0.00% | – |
| Q2 2019 | $502,000 | -73.8% | 9,053 | -74.3% | 0.00% | -100.0% |
| Q1 2019 | $1,913,000 | +17.9% | 35,277 | +4.8% | 0.00% | 0.0% |
| Q4 2018 | $1,623,000 | -34.6% | 33,671 | -18.8% | 0.00% | 0.0% |
| Q3 2018 | $2,480,000 | +228.9% | 41,463 | +231.3% | 0.00% | – |
| Q2 2018 | $754,000 | +194.5% | 12,515 | +214.7% | 0.00% | – |
| Q4 2017 | $256,000 | -63.0% | 3,977 | -70.0% | 0.00% | -100.0% |
| Q2 2017 | $691,000 | +20.4% | 13,263 | +7.5% | 0.00% | 0.0% |
| Q1 2017 | $574,000 | -22.0% | 12,334 | -30.5% | 0.00% | 0.0% |
| Q4 2016 | $736,000 | +69.2% | 17,753 | +80.7% | 0.00% | – |
| Q3 2016 | $435,000 | – | 9,827 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F&V Capital Management, LLC | 8,520 | $474 | 0.16% |
| Foundations Investment Advisors, LLC | 8,043 | $447,488 | 0.01% |
| Steward Partners Investment Advisory, LLC | 750 | $41,728 | 0.00% |
| JANE STREET GROUP, LLC | 39,506 | $2,197,995 | 0.00% |
| Citadel Advisors | 22,177 | $1,233,862 | 0.00% |
| UBS Group AG | 745 | $41,450 | 0.00% |
| OSAIC HOLDINGS, INC. | 105 | $5,842 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $45 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Amundi | 200 | $10,724 | 0.00% |