ISHARES TR's ticker is EWGS and the CUSIP is 46429B465. A total of 28 filers reported holding ISHARES TR in Q3 2021. 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 ↓ |
|---|---|---|---|
| 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% |