ISHARES TR's ticker is EWZS and the CUSIP is 464289131. A total of 28 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $605,182 | -6.3% | 45,332 | +5.7% | 0.25% | -3.9% |
| Q2 2023 | $646,149 | +156.5% | 42,905 | +99.2% | 0.26% | +87.7% |
| Q1 2023 | $251,959 | +27.5% | 21,535 | +27.2% | 0.14% | +2.2% |
| Q4 2022 | $197,656 | -99.9% | 16,930 | -39.2% | 0.14% | -10.6% |
| Q4 2021 | $383,048,000 | -7.9% | 27,829 | +6.9% | 0.15% | -13.7% |
| Q3 2021 | $415,810,000 | -12.4% | 26,037 | +8.5% | 0.18% | -8.9% |
| Q2 2021 | $474,463,000 | +39.4% | 23,987 | +17.4% | 0.19% | +19.3% |
| Q4 2020 | $340,261,000 | +31.5% | 20,429 | 0.0% | 0.16% | +18.4% |
| Q3 2020 | $258,835,000 | +11.3% | 20,429 | +11.0% | 0.14% | -4.2% |
| Q2 2020 | $232,627,000 | +497.7% | 18,404 | +354.4% | 0.14% | +373.3% |
| Q1 2020 | $38,921,000 | -85.0% | 4,050 | -73.1% | 0.03% | -80.9% |
| Q3 2019 | $258,701,000 | +0.0% | 15,032 | -1.7% | 0.16% | +1.9% |
| Q2 2019 | $258,673,000 | +0.2% | 15,288 | -9.4% | 0.15% | +1.3% |
| Q1 2019 | $258,110,000 | – | 16,881 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 546,697 | $7,298,405 | 0.85% |
| RPg Family Wealth Advisory, LLC | 45,332 | $605,182 | 0.25% |
| Black Swift Group, LLC | 30,490 | $407,042 | 0.13% |
| Heartwood Wealth Advisors LLC | 32,996 | $440,497 | 0.06% |
| Strategic Financial Concepts, LLC | 13,176 | $175,906 | 0.06% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 518,000 | $6,915,300 | 0.05% |
| Cedar Brook Financial Partners, LLC | 12,383 | $165,313 | 0.04% |
| Herr Investment Group LLC | 25,000 | $333,750 | 0.03% |
| KABOUTER MANAGEMENT, LLC | 563 | $7,403 | 0.01% |
| STIFEL FINANCIAL CORP | 80,315 | $1,072,210 | 0.00% |