ISHARES TR's ticker is EWZS and the CUSIP is 464289131. A total of 33 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,983,091 | -57.1% | 169,495 | -56.9% | 0.04% | -70.0% |
| Q2 2022 | $4,622,000 | -12.6% | 393,041 | +26.2% | 0.13% | -12.8% |
| Q1 2022 | $5,290,000 | +770.1% | 311,541 | +718.0% | 0.15% | +496.0% |
| Q3 2021 | $608,000 | -62.0% | 38,085 | -52.9% | 0.02% | -53.7% |
| Q2 2021 | $1,600,000 | -6.4% | 80,900 | -25.9% | 0.05% | -43.2% |
| Q1 2021 | $1,710,000 | +123.5% | 109,249 | +85.1% | 0.10% | +111.1% |
| Q2 2017 | $765,000 | +396.8% | 59,007 | +422.9% | 0.04% | +164.7% |
| Q1 2017 | $154,000 | -84.0% | 11,284 | -86.3% | 0.02% | -73.0% |
| Q3 2016 | $960,000 | +590.6% | 82,411 | +505.2% | 0.06% | +530.0% |
| Q2 2016 | $139,000 | – | 13,618 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 652,196 | $7,630,705 | 0.93% |
| RPg Family Wealth Advisory, LLC | 21,535 | $251,959 | 0.14% |
| Sentinus, LLC | 25,027 | $292,816 | 0.10% |
| Heartwood Wealth Advisors LLC | 32,427 | $379,396 | 0.06% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 518,000 | $6,060,600 | 0.05% |
| OLD MISSION CAPITAL LLC | 169,495 | $1,983,091 | 0.04% |
| Cedar Brook Financial Partners, LLC | 12,383 | $144,881 | 0.04% |
| FLOW TRADERS U.S. LLC | 29,147 | $341 | 0.01% |
| JANE STREET GROUP, LLC | 390,786 | $4,572,196 | 0.00% |
| Capital Investment Advisory Services, LLC | 527 | $6,170 | 0.00% |