ISHARES TR's ticker is EWGS and the CUSIP is 46429B465. A total of 17 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $474 | -8.5% | 8,520 | 0.0% | 0.16% | -3.0% |
| Q2 2023 | $518 | -1.0% | 8,520 | 0.0% | 0.17% | -4.0% |
| Q1 2023 | $523 | +12.5% | 8,520 | 0.0% | 0.17% | +12.3% |
| Q4 2022 | $465 | -99.9% | 8,520 | 0.0% | 0.16% | +7.6% |
| Q3 2022 | $373,000 | -20.6% | 8,520 | 0.0% | 0.14% | -13.8% |
| Q2 2022 | $470,000 | -23.2% | 8,520 | 0.0% | 0.17% | -9.7% |
| Q1 2022 | $612,000 | -8.8% | 8,520 | +0.9% | 0.18% | -17.8% |
| Q4 2021 | $671,000 | -2.2% | 8,445 | 0.0% | 0.22% | -18.2% |
| Q3 2021 | $686,000 | +0.7% | 8,445 | +0.8% | 0.28% | +10.0% |
| Q2 2021 | $681,000 | +4.9% | 8,380 | 0.0% | 0.25% | +2.9% |
| Q1 2021 | $649,000 | -11.0% | 8,380 | -13.4% | 0.24% | -22.9% |
| Q4 2020 | $729,000 | +20.1% | 9,675 | 0.0% | 0.32% | +6.8% |
| Q3 2020 | $607,000 | +9.8% | 9,675 | 0.0% | 0.30% | +5.4% |
| Q2 2020 | $553,000 | +56.2% | 9,675 | +20.3% | 0.28% | +24.4% |
| Q1 2020 | $354,000 | -27.3% | 8,045 | 0.0% | 0.22% | -14.8% |
| Q4 2019 | $487,000 | +14.1% | 8,045 | 0.0% | 0.26% | -0.4% |
| Q3 2019 | $427,000 | +53.6% | 8,045 | +75.3% | 0.26% | +62.6% |
| Q3 2017 | $278,000 | – | 4,590 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F&V Capital Management, LLC | 8,045 | $427,000 | 0.26% |
| Full Sail Capital, LLC | 9,000 | $509,000 | 0.12% |
| JANE STREET GROUP, LLC | 92,936 | $4,929,000 | 0.01% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,300 | $122,000 | 0.01% |
| Parallel Advisors, LLC | 500 | $27,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 750 | $39,000 | 0.00% |
| Citadel Advisors | 15,978 | $847,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,521 | $1,301,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 200 | $11,000 | 0.00% |
| American Portfolios Advisors | 50 | $2,652 | 0.00% |