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 2022 | $2,046,000 | -16.1% | 46,696 | +5.6% | 0.06% | -5.9% |
| Q2 2022 | $2,439,000 | -23.2% | 44,218 | 0.0% | 0.07% | -23.6% |
| Q1 2022 | $3,174,000 | -3.6% | 44,218 | +6.7% | 0.09% | -34.6% |
| Q4 2021 | $3,292,000 | +276.7% | 41,428 | +285.0% | 0.14% | +288.6% |
| Q3 2021 | $874,000 | -2.8% | 10,760 | -2.7% | 0.04% | +16.7% |
| Q2 2021 | $899,000 | -32.8% | 11,060 | -36.0% | 0.03% | -59.5% |
| Q1 2021 | $1,337,000 | +327.2% | 17,269 | +229.7% | 0.07% | +37.0% |
| Q3 2018 | $313,000 | +10.2% | 5,238 | +18.8% | 0.05% | +42.1% |
| Q1 2018 | $284,000 | -39.1% | 4,410 | -42.6% | 0.04% | +90.0% |
| Q3 2017 | $466,000 | +75.2% | 7,686 | +34.6% | 0.02% | +25.0% |
| Q2 2017 | $266,000 | 0.0% | 5,709 | 0.0% | 0.02% | -44.8% |
| Q1 2017 | $266,000 | -27.5% | 5,709 | -31.1% | 0.03% | +20.8% |
| Q3 2016 | $367,000 | +8.3% | 8,287 | +2.2% | 0.02% | -27.3% |
| Q1 2016 | $339,000 | -44.0% | 8,109 | -46.7% | 0.03% | -56.6% |
| Q2 2015 | $605,000 | +182.7% | 15,220 | +166.5% | 0.08% | +105.4% |
| Q4 2014 | $214,000 | – | 5,711 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F&V Capital Management, LLC | 9,675 | $729,000 | 0.32% |
| Bellecapital International Ltd. | 2,788 | $210,000 | 0.07% |
| CreativeOne Wealth, LLC | 9,337 | $704,000 | 0.06% |
| Full Sail Capital, LLC | 2,669 | $212,000 | 0.02% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,300 | $173,000 | 0.01% |
| Parallel Advisors, LLC | 500 | $38,000 | 0.00% |
| HighTower Advisors, LLC | 5,011 | $378,000 | 0.00% |
| Winslow, Evans & Crocker, Inc. | 125 | $9,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 750 | $57,000 | 0.00% |
| Citadel Advisors | 17,049 | $1,285,000 | 0.00% |