ISHARES TR's ticker is EWGS and the CUSIP is 46429B465. A total of 21 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $127,000 | -23.0% | 2,300 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $165,000 | -8.3% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $180,000 | -3.7% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $187,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $187,000 | +8.1% | 2,300 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $173,000 | 0.0% | 2,300 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $173,000 | +20.1% | 2,300 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $144,000 | +10.8% | 2,300 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $130,000 | +28.7% | 2,300 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $101,000 | -27.3% | 2,300 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $139,000 | +13.9% | 2,300 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $122,000 | -3.9% | 2,300 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $127,000 | +1.6% | 2,300 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $125,000 | +12.6% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $111,000 | -19.6% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $138,000 | – | 2,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F&V Capital Management, LLC | 8,520 | $474 | 0.16% |
| Foundations Investment Advisors, LLC | 8,043 | $447,488 | 0.01% |
| Steward Partners Investment Advisory, LLC | 750 | $41,728 | 0.00% |
| JANE STREET GROUP, LLC | 39,506 | $2,197,995 | 0.00% |
| Citadel Advisors | 22,177 | $1,233,862 | 0.00% |
| UBS Group AG | 745 | $41,450 | 0.00% |
| OSAIC HOLDINGS, INC. | 105 | $5,842 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $45 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Amundi | 200 | $10,724 | 0.00% |