Legacy Bridge, LLC - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 2023
NameSharesValueWeighting ↓
Marketfield Asset Management LLC 151,240$4,785,2344.06%
Valence8 US LP 196,796$6,226,6253.94%
Hilltop Partners LLC 282,885$8,950,4813.77%
KLK CAPITAL MANAGEMENT LLC 68,898$2,179,9392.92%
Proquility Private Wealth Partners, LLC 164,512$5,205,1622.14%
Sharper & Granite LLC 111,692$3,533,9342.05%
Sage Advisory Services, Ltd.Co. 221,717$7,015,0001.96%
Onyx Bridge Wealth Group LLC 232,447$7,354,6231.72%
Millburn Ridgefield Corp 1,673,519$52,950,1411.72%
FLOW TRADERS U.S. LLC 1,157,995$36,6391.72%
View complete list of ISHARES TR shareholders