ISHARES TR's ticker is EWGS and the CUSIP is 46429B465. A total of 12 filers reported holding ISHARES TR in Q1 2023. 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 ↓ |
---|---|---|---|
OLD MISSION CAPITAL LLC | 5,238 | $313,000 | 0.05% |
Parallel Advisors, LLC | 6,748 | $404,000 | 0.05% |
JANE STREET GROUP, LLC | 77,061 | $4,609,000 | 0.01% |
Geneos Wealth Management Inc. | 2,000 | $119,000 | 0.01% |
Cetera Advisor Networks LLC | 3,598 | $215,000 | 0.01% |
EDMOND DE ROTHSCHILD HOLDING S.A. | 2,300 | $138,000 | 0.00% |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,910 | $294,000 | 0.00% |
American Portfolios Advisors | 450 | $26,917 | 0.00% |
Steward Partners Investment Advisory, LLC | 750 | $45,000 | 0.00% |
Citadel Advisors | 41,463 | $2,480,000 | 0.00% |