ISHARES TR's ticker is EWGS and the CUSIP is 46429B465. A total of 16 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $10,000 | -9.1% | 150 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | -8.3% | 150 | 0.0% | 0.00% | – |
| Q3 2021 | $12,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2021 | $12,000 | +9.1% | 150 | 0.0% | 0.00% | – |
| Q1 2021 | $11,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q4 2020 | $11,000 | +22.2% | 150 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | +12.5% | 150 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | +33.3% | 150 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -33.3% | 150 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | – | 150 | – | 0.00% | – |
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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% |