DRW Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 231 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.62 and the average weighting 0.3%.

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 Q4 2021
NameSharesValueWeighting ↓
Morningstar Investment Management LLC 3,268,225$95,726,00010.76%
VPR Management LLC 452,400$13,251,0002.74%
New Vernon Capital Holdings II LLC 280,180$8,206,0002.59%
Main Management LLC 621,292$18,198,0002.33%
PICTET BANK & TRUST Ltd 109,700$3,213,0002.01%
CEDAR CAPITAL, LLC 31,039$909,0001.66%
SWMG, LLC 61,797$1,829,0001.34%
Morningstar Investment Services LLC 2,915,430$85,393,0001.19%
SUN LIFE FINANCIAL INC 286,823$8,401,0001.10%
Proquility Private Wealth Partners, LLC 71,147$2,084,0000.95%
View complete list of ISHARES TR shareholders