SVB WEALTH LLC - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 231 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.62 and the average weighting 0.3%.

Quarter-by-quarter ownership
SVB WEALTH LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,450,057
-1.9%
109,041
+0.3%
0.08%
+18.8%
Q2 2023$3,518,030
+0.1%
108,749
-0.1%
0.06%
+30.6%
Q1 2023$3,513,243
+1.6%
108,904
-3.5%
0.05%
+4.3%
Q4 2022$3,459,184
+246.3%
112,824
+195.9%
0.05%
+213.3%
Q3 2022$999,000
-15.7%
38,132
-3.6%
0.02%
-16.7%
Q2 2022$1,185,000
-44.3%
39,542
-37.5%
0.02%
-37.9%
Q1 2022$2,129,000
-9.0%
63,291
-10.3%
0.03%
-23.7%
Q4 2021$2,339,000
-89.1%
70,596
-89.4%
0.04%
-86.2%
Q3 2021$21,494,000
+2.3%
666,481
+3.7%
0.28%
+3.8%
Q2 2021$21,015,000
+11.5%
642,637
+6.7%
0.27%
+1.1%
Q1 2021$18,854,000
+109.5%
602,171
+96.0%
0.26%
+99.2%
Q4 2020$9,001,000
+66.7%
307,303
+45.1%
0.13%
+48.3%
Q3 2020$5,400,000
+48.6%
211,831
+39.2%
0.09%
+1.1%
Q1 2020$3,633,000
+291.1%
152,123
+458.4%
0.09%
+417.6%
Q4 2019$929,00027,2450.02%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Marketfield Asset Management LLC 151,240$4,785,2344.06%
Valence8 US LP 196,796$6,226,6253.94%
Hilltop Partners LLC 282,885$8,950,4813.77%
KLK CAPITAL MANAGEMENT LLC 68,898$2,179,9392.92%
Proquility Private Wealth Partners, LLC 164,512$5,205,1622.14%
Sharper & Granite LLC 111,692$3,533,9342.05%
Sage Advisory Services, Ltd.Co. 221,717$7,015,0001.96%
Onyx Bridge Wealth Group LLC 232,447$7,354,6231.72%
Millburn Ridgefield Corp 1,673,519$52,950,1411.72%
FLOW TRADERS U.S. LLC 1,157,995$36,6391.72%
View complete list of ISHARES TR shareholders