ISHARES TR's ticker is EWGS and the CUSIP is 46429B465. A total of 26 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,197,995 | -14.3% | 39,506 | -6.3% | 0.00% | 0.0% |
| Q2 2023 | $2,565,253 | +21.0% | 42,157 | +21.9% | 0.00% | 0.0% |
| Q1 2023 | $2,120,870 | -52.4% | 34,570 | -57.6% | 0.00% | -50.0% |
| Q4 2022 | $4,451,814 | +214.4% | 81,550 | +152.4% | 0.00% | +100.0% |
| Q3 2022 | $1,416,000 | +274.6% | 32,311 | +371.8% | 0.00% | – |
| Q2 2022 | $378,000 | -88.7% | 6,849 | -85.3% | 0.00% | -100.0% |
| Q1 2022 | $3,340,000 | +46.9% | 46,526 | +62.7% | 0.00% | 0.0% |
| Q4 2021 | $2,273,000 | +87.5% | 28,599 | +91.6% | 0.00% | – |
| Q3 2021 | $1,212,000 | -29.7% | 14,928 | -29.6% | 0.00% | -100.0% |
| Q2 2021 | $1,724,000 | +60.2% | 21,213 | +52.6% | 0.00% | 0.0% |
| Q1 2021 | $1,076,000 | +405.2% | 13,903 | +392.7% | 0.00% | – |
| Q4 2020 | $213,000 | -71.1% | 2,822 | -76.0% | 0.00% | – |
| Q3 2020 | $737,000 | -5.9% | 11,738 | -14.4% | 0.00% | -100.0% |
| Q2 2020 | $783,000 | -84.1% | 13,710 | -85.2% | 0.00% | -87.5% |
| Q3 2019 | $4,929,000 | +71.9% | 92,936 | +79.7% | 0.01% | +60.0% |
| Q2 2019 | $2,867,000 | +57.4% | 51,715 | +54.0% | 0.01% | +66.7% |
| Q1 2019 | $1,821,000 | +210.2% | 33,575 | +175.5% | 0.00% | +200.0% |
| Q4 2018 | $587,000 | -87.3% | 12,186 | -84.2% | 0.00% | -88.9% |
| Q3 2018 | $4,609,000 | +134.0% | 77,061 | +135.7% | 0.01% | +80.0% |
| Q2 2018 | $1,970,000 | -15.5% | 32,701 | -9.6% | 0.01% | -16.7% |
| Q1 2018 | $2,332,000 | +178.6% | 36,156 | +177.5% | 0.01% | +200.0% |
| Q4 2017 | $837,000 | -22.1% | 13,031 | -26.6% | 0.00% | -33.3% |
| Q3 2017 | $1,075,000 | +42.0% | 17,764 | +22.4% | 0.00% | 0.0% |
| Q2 2017 | $757,000 | -30.7% | 14,516 | -38.2% | 0.00% | -40.0% |
| Q1 2017 | $1,093,000 | +357.3% | 23,471 | +306.6% | 0.01% | +400.0% |
| Q4 2016 | $239,000 | -89.5% | 5,773 | -88.7% | 0.00% | -90.9% |
| Q3 2016 | $2,269,000 | +27.9% | 51,276 | +16.2% | 0.01% | +22.2% |
| Q2 2016 | $1,774,000 | +135.6% | 44,142 | +144.9% | 0.01% | +125.0% |
| Q1 2016 | $753,000 | +44.3% | 18,021 | +37.4% | 0.00% | +33.3% |
| Q2 2015 | $522,000 | +19.2% | 13,115 | +18.0% | 0.00% | 0.0% |
| Q1 2015 | $438,000 | -73.9% | 11,112 | -75.2% | 0.00% | -76.9% |
| Q4 2014 | $1,679,000 | – | 44,765 | – | 0.01% | – |
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% |