ISHARES TR's ticker is EWZS and the CUSIP is 464289131. A total of 24 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $119,000 | -55.1% | 12,462 | 0.0% | 0.10% | -43.2% |
| Q4 2019 | $265,000 | +7.3% | 12,462 | -13.2% | 0.18% | -0.6% |
| Q3 2019 | $247,000 | +1.6% | 14,363 | 0.0% | 0.18% | 0.0% |
| Q2 2019 | $243,000 | -23.8% | 14,363 | -31.3% | 0.18% | -25.0% |
| Q1 2019 | $319,000 | +6.3% | 20,895 | +0.3% | 0.24% | -6.3% |
| Q4 2018 | $300,000 | -41.6% | 20,836 | -51.8% | 0.25% | -32.4% |
| Q3 2018 | $514,000 | -9.0% | 43,210 | -4.9% | 0.37% | -11.4% |
| Q2 2018 | $565,000 | -29.2% | 45,434 | -2.4% | 0.42% | -30.6% |
| Q1 2018 | $798,000 | +4.3% | 46,560 | -0.9% | 0.61% | +9.8% |
| Q4 2017 | $765,000 | -5.2% | 46,987 | -1.5% | 0.55% | -9.5% |
| Q3 2017 | $807,000 | +24.3% | 47,715 | -5.9% | 0.61% | +19.8% |
| Q2 2017 | $649,000 | +14.3% | 50,713 | +21.6% | 0.51% | +6.9% |
| Q1 2017 | $568,000 | +2.0% | 41,715 | -17.9% | 0.48% | +3.5% |
| Q4 2016 | $557,000 | -4.6% | 50,819 | +1.3% | 0.46% | -7.1% |
| Q3 2016 | $584,000 | +11.7% | 50,144 | -2.2% | 0.50% | +6.7% |
| Q2 2016 | $523,000 | +21.3% | 51,287 | +0.4% | 0.46% | +14.5% |
| Q1 2016 | $431,000 | +22.8% | 51,078 | 0.0% | 0.41% | +15.7% |
| Q4 2015 | $351,000 | +30.5% | 51,078 | +35.3% | 0.35% | +23.6% |
| Q3 2015 | $269,000 | -32.4% | 37,746 | +4.2% | 0.28% | -24.1% |
| Q2 2015 | $398,000 | -2.0% | 36,210 | -3.0% | 0.37% | -3.1% |
| Q1 2015 | $406,000 | -23.8% | 37,347 | 0.0% | 0.39% | -21.9% |
| Q4 2014 | $533,000 | – | 37,347 | – | 0.49% | – |
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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% |