Venturi Wealth Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 168 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
Venturi Wealth Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$79,352
+0.5%
2,275
-1.4%
0.01%0.0%
Q1 2024$78,957
-95.0%
2,308
-95.2%
0.01%
-95.5%
Q4 2023$1,586,037
+4.5%
47,989
+0.1%
0.11%
-5.9%
Q3 2023$1,517,139
+0.6%
47,950
+2.9%
0.12%
-1.7%
Q2 2023$1,508,028
+10.5%
46,616
+10.2%
0.12%
+8.0%
Q1 2023$1,365,179
+15.5%
42,318
+9.8%
0.11%
+7.7%
Q4 2022$1,181,851
+17.1%
38,547
+0.1%
0.10%
+7.2%
Q3 2022$1,009,000
-3.4%
38,502
+22.8%
0.10%
-59.2%
Q2 2017$1,045,00031,3460.24%
Other shareholders
ISHARES TR shareholders Q3 2017
NameSharesValueWeighting ↓
Polianta Ltd 405,100$14,1297.15%
Valence8 US LP 216,934$7,566,6583.94%
Bricktown Capital, LLC 509,644$17,776,3823.62%
Sharper & Granite LLC 129,446$4,515,0772.15%
Private Wealth Advisors, LLC 140,076$4,877,4461.88%
Millburn Ridgefield Corp 1,553,053$54,170,4891.44%
Idaho Trust Bank 80,435$2,805,5661.43%
Catalyst Capital Advisors LLC 1,553,053$54,170,4891.25%
INNEALTA CAPITAL, LLC 106,191$3,703,9421.22%
Dai-ichi Life Holdings, Inc. 28,300$987,5961.16%
View complete list of ISHARES TR shareholders