ISHARES TR's ticker is EWGS and the CUSIP is 46429B465. A total of 13 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,825 | +19.0% | 46,043 | +5.9% | 0.11% | -4.2% |
| Q4 2022 | $2,374 | -99.7% | 43,481 | +358.2% | 0.12% | +495.0% |
| Q4 2021 | $754,000 | +82.6% | 9,490 | +86.6% | 0.02% | +17.6% |
| Q3 2021 | $413,000 | – | 5,086 | – | 0.02% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $610,000 | – | 7,887 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F&V Capital Management, LLC | 8,445 | $671,000 | 0.22% |
| OLD MISSION CAPITAL LLC | 41,428 | $3,292,000 | 0.14% |
| Teamwork Financial Advisors, LLC | 7,693 | $611,000 | 0.11% |
| Bellecapital International Ltd. | 2,892 | $230,000 | 0.07% |
| Henrickson Nauta Wealth Advisors, Inc. | 972 | $71,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 9,490 | $754,000 | 0.02% |
| 55I, LLC | 3,450 | $274,000 | 0.01% |
| Rockbridge Investment Management, LCC | 550 | $44,000 | 0.01% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,300 | $180,000 | 0.00% |
| AE Wealth Management LLC | 7,693 | $611,000 | 0.00% |