Legacy Bridge, LLC - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 188 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
Legacy Bridge, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$126,560
-2.2%
4,0000.0%0.09%
+4.7%
Q2 2023$129,400
+0.3%
4,0000.0%0.09%
-4.4%
Q1 2023$129,040
+5.2%
4,0000.0%0.09%
+3.4%
Q4 2022$122,640
+16.8%
4,0000.0%0.09%
+3.6%
Q3 2022$105,000
-12.5%
4,0000.0%0.08%
-5.6%
Q2 2022$120,000
-11.1%
4,0000.0%0.09%
+12.7%
Q1 2022$135,000
+1.5%
4,0000.0%0.08%
+14.5%
Q4 2021$133,000
+3.1%
4,0000.0%0.07%
-6.8%
Q3 2021$129,000
-1.5%
4,0000.0%0.07%0.0%
Q2 2021$131,000
+4.8%
4,0000.0%0.07%
-8.6%
Q1 2021$125,000
+6.8%
4,0000.0%0.08%
-4.7%
Q4 2020$117,000
+14.7%
4,0000.0%0.08%
-8.6%
Q3 2020$102,000
-1.0%
4,0000.0%0.09%
-17.7%
Q2 2020$103,000
+7.3%
4,0000.0%0.11%
-6.6%
Q1 2020$96,000
-29.4%
4,0000.0%0.12%
+7.1%
Q4 2019$136,000
+7.9%
4,0000.0%0.11%
-5.8%
Q3 2019$126,000
-2.3%
4,0000.0%0.12%
-3.2%
Q2 2019$129,000
-2.3%
4,0000.0%0.12%
-8.8%
Q1 2019$132,000
+12.8%
4,0000.0%0.14%
-6.2%
Q4 2018$117,0004,0000.14%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Morningstar Investment Management LLC 3,268,225$95,726,00010.76%
VPR Management LLC 452,400$13,251,0002.74%
New Vernon Capital Holdings II LLC 280,180$8,206,0002.59%
Main Management LLC 621,292$18,198,0002.33%
PICTET BANK & TRUST Ltd 109,700$3,213,0002.01%
CEDAR CAPITAL, LLC 31,039$909,0001.66%
SWMG, LLC 61,797$1,829,0001.34%
Morningstar Investment Services LLC 2,915,430$85,393,0001.19%
SUN LIFE FINANCIAL INC 286,823$8,401,0001.10%
Proquility Private Wealth Partners, LLC 71,147$2,084,0000.95%
View complete list of ISHARES TR shareholders