DRW Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 143 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
DRW Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2021$681,000
+12.0%
34,718
+11.6%
0.03%
+57.9%
Q2 2021$608,000
+5.6%
31,118
+4.1%
0.02%
-17.4%
Q1 2021$576,000
-55.8%
29,888
-68.5%
0.02%
-68.1%
Q3 2020$1,303,000
-54.7%
94,846
-42.0%
0.07%
-63.5%
Q3 2019$2,876,000
+46.2%
163,399
+50.8%
0.20%
+82.4%
Q2 2019$1,967,000
+290.3%
108,380
+290.8%
0.11%
+730.8%
Q1 2019$504,000
-66.6%
27,730
-57.6%
0.01%
-86.6%
Q1 2018$1,510,00065,3650.10%
Other shareholders
ISHARES TR shareholders Q1 2018
NameSharesValueWeighting ↓
Valence8 US LP 316,604$5,986,9823.79%
Viewpoint Capital Management LLC 131,406$2,484,8841.99%
Waterfront Wealth Inc. 235,821$4,311,1181.41%
Alaska Permanent Fund Corp 3,032,796$57,350,1721.08%
Aspen Grove Capital, LLC 150,168$2,839,6841.06%
Banco de Sabadell, S.A 44,357$8370.73%
Hedges Asset Management LLC 36,000$680,7600.60%
Congress Wealth Management LLC / DE / 1,208,910$22,860,4910.47%
Azimuth Capital Investment Management LLC 443,952$8,395,1320.41%
Fisher Asset Management, LLC 37,965,603$717,929,5720.41%
View complete list of ISHARES TR shareholders