DRW Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 185 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 2.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
DRW Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,615
-25.2%
51,057
-23.5%
0.03%
-37.7%
Q2 2023$2,160
-99.8%
66,757
+66.9%
0.05%
+39.5%
Q4 2021$1,326,000
+513.9%
40,000
+441.7%
0.04%
+375.0%
Q4 2020$216,000
-69.6%
7,384
-73.5%
0.01%
-79.5%
Q3 2020$710,000
-87.1%
27,864
-87.0%
0.04%
-84.9%
Q2 2020$5,513,000
+320.5%
214,012
+289.7%
0.26%
+437.5%
Q1 2020$1,311,000
-87.7%
54,914
-83.8%
0.05%
-93.4%
Q3 2019$10,623,000
+634.6%
338,004
+655.7%
0.73%
+821.5%
Q2 2019$1,446,000
+174.4%
44,728
+180.3%
0.08%
+507.7%
Q1 2019$527,000
-21.3%
15,957
-17.3%
0.01%
-69.8%
Q1 2018$670,00019,2930.04%
Other shareholders
ISHARES TR shareholders Q1 2018
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