ISHARES TR's ticker is EWJV and the CUSIP is 46435U374. A total of 18 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $682,824 | +15.9% | 23,917 | +11.1% | 0.00% | 0.0% |
| Q2 2023 | $589,248 | +88.9% | 21,537 | +77.4% | 0.00% | 0.0% |
| Q1 2023 | $311,998 | +5.8% | 12,142 | +0.6% | 0.00% | 0.0% |
| Q4 2022 | $295,000 | +10.5% | 12,065 | -2.3% | 0.00% | 0.0% |
| Q3 2022 | $267,000 | -7.3% | 12,350 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $288,000 | -11.7% | 12,210 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $326,000 | +34.2% | 12,210 | +34.0% | 0.00% | – |
| Q4 2021 | $243,000 | -19.5% | 9,115 | -13.3% | 0.00% | -100.0% |
| Q3 2021 | $302,000 | – | 10,515 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TradeLink Capital LLC | 26,908 | $718,000 | 3.32% |
| Lansing Street Advisors | 133,277 | $3,425,000 | 2.18% |
| OLD MISSION CAPITAL LLC | 106,264 | $2,839,000 | 0.08% |
| CSS LLC/IL | 59,369 | $1,586,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 30,619 | $818,000 | 0.03% |
| Bank Julius Baer & Co. Ltd, Zurich | 12,287 | $328,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 12,210 | $326,000 | 0.00% |
| STIFEL FINANCIAL CORP | 22,040 | $589,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,379 | $144,000 | 0.00% |
| FEDERATED HERMES, INC. | 172 | $5,000 | 0.00% |