OLD MISSION CAPITAL LLC - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 248 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
OLD MISSION CAPITAL LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$12,277,238
+444.3%
388,029
+454.9%
0.27%
+504.4%
Q1 2023$2,255,780
-17.1%
69,925
-21.2%
0.04%
-41.6%
Q4 2022$2,721,166
-73.2%
88,753
-77.1%
0.08%
-75.9%
Q3 2022$10,140,000
-55.5%
386,889
-49.1%
0.32%
-50.0%
Q2 2022$22,768,000
+54.6%
759,958
+73.6%
0.64%
+54.1%
Q1 2022$14,729,000
+103.1%
437,845
+100.1%
0.41%
+38.0%
Q4 2021$7,251,000
-77.5%
218,808
-78.2%
0.30%
-77.0%
Q3 2021$32,296,000
+89.4%
1,001,436
+92.0%
1.30%
+125.8%
Q2 2021$17,056,000
+3231.2%
521,605
+3088.5%
0.58%
+1893.1%
Q1 2021$512,000
-87.1%
16,359
-90.1%
0.03%
-91.4%
Q1 2020$3,965,000
-83.7%
166,058
-76.8%
0.34%
-82.1%
Q4 2019$24,398,000
+752.2%
715,471
+685.5%
1.88%
+426.6%
Q3 2019$2,863,000
+17.0%
91,083
+20.4%
0.36%
+16.3%
Q2 2019$2,446,000
+44.1%
75,680
+55.0%
0.31%
+36.4%
Q1 2018$1,697,000
-83.5%
48,827
-83.4%
0.22%
-47.9%
Q3 2017$10,264,000294,5080.43%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Marketfield Asset Management LLC 151,240$4,785,2344.06%
Valence8 US LP 196,796$6,226,6253.94%
Hilltop Partners LLC 282,885$8,950,4813.77%
KLK CAPITAL MANAGEMENT LLC 68,898$2,179,9392.92%
Proquility Private Wealth Partners, LLC 164,512$5,205,1622.14%
Sharper & Granite LLC 111,692$3,533,9342.05%
Sage Advisory Services, Ltd.Co. 221,717$7,015,0001.96%
Onyx Bridge Wealth Group LLC 232,447$7,354,6231.72%
Millburn Ridgefield Corp 1,673,519$52,950,1411.72%
FLOW TRADERS U.S. LLC 1,157,995$36,6391.72%
View complete list of ISHARES TR shareholders