SIMPLEX TRADING, LLC - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 228 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$178
-75.3%
5,511
-75.3%
0.00%
-100.0%
Q1 2023$720
-62.8%
22,336
-64.6%
0.00%
-50.0%
Q4 2022$1,936
-75.8%
63,168
+20956.0%
0.00%
Q2 2022$8,000
-99.1%
300
-98.9%
0.00%
-100.0%
Q3 2021$897,000
+0.7%
27,2610.0%0.00%0.0%
Q2 2021$891,000
+312.5%
27,261
+295.0%
0.00%
Q1 2021$216,000
-81.3%
6,901
-84.6%
0.00%
-100.0%
Q2 2020$1,153,000
+13.7%
44,760
+5.4%
0.00%0.0%
Q1 2020$1,014,000
-66.5%
42,479
-56.0%
0.00%
-77.8%
Q3 2019$3,031,000
+193.1%
96,446
+173.6%
0.01%
+200.0%
Q4 2018$1,034,000
+251.7%
35,255
+308.8%
0.00%
+200.0%
Q3 2018$294,000
+568.2%
8,624
+569.6%
0.00%
Q2 2018$44,000
-79.2%
1,288
-78.3%
0.00%
-100.0%
Q4 2017$212,000
+523.5%
5,938
+506.5%
0.01%
+800.0%
Q3 2017$34,000
-27.7%
979
-31.1%
0.00%
-50.0%
Q2 2017$47,000
-88.0%
1,421
-88.2%
0.00%
-88.2%
Q1 2017$392,000
-66.3%
12,062
-68.2%
0.02%
-75.4%
Q4 2016$1,162,00037,8940.07%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Morningstar Investment Management LLC 1,216,537$40,158,00020.28%
Water Oak Advisors LLC 137,137$4,527,0007.88%
CAXTON ASSOCIATES LP 500,000$16,505,0002.40%
Arlington Partners LLC 75,760$2,501,0001.79%
SUN LIFE FINANCIAL INC 243,615$8,042,0001.78%
American Assets Investment Management, LLC 300,000$9,882,0001.60%
UBP Investment Advisors SA 43,638$1,440,0001.35%
Pinnacle Advisory Group, Inc. 572,782$18,908,0001.32%
ALTERNA WEALTH MANAGEMENT, INC 47,215$1,559,0001.32%
FUKOKU MUTUAL LIFE INSURANCE Co 306,000$10,101,0001.30%
View complete list of ISHARES TR shareholders