Steward Partners Investment Advisory, LLC - ISHARES TR ownership

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ISHARES TR's ticker is EWGS and the CUSIP is 46429B465. A total of 12 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
Steward Partners Investment Advisory, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$41,728
-8.6%
7500.0%0.00%0.0%
Q2 2023$45,638
-0.8%
7500.0%0.00%0.0%
Q1 2023$46,013
+12.4%
7500.0%0.00%0.0%
Q4 2022$40,943
+24.1%
7500.0%0.00%0.0%
Q3 2022$33,000
-19.5%
7500.0%0.00%0.0%
Q2 2022$41,000
-24.1%
7500.0%0.00%0.0%
Q1 2022$54,000
-10.0%
7500.0%0.00%0.0%
Q4 2021$60,000
-1.6%
7500.0%0.00%0.0%
Q3 2021$61,0000.0%7500.0%0.00%0.0%
Q2 2021$61,000
-100.0%
750
-64.3%
0.00%0.0%
Q1 2021$162,550,000
+285075.4%
2,100
+180.0%
0.00%0.0%
Q4 2020$57,000
+21.3%
7500.0%0.00%0.0%
Q3 2020$47,000
+9.3%
7500.0%0.00%0.0%
Q2 2020$43,000
+30.3%
7500.0%0.00%0.0%
Q1 2020$33,000
-26.7%
7500.0%0.00%0.0%
Q4 2019$45,000
+15.4%
7500.0%0.00%0.0%
Q3 2019$39,000
-4.9%
7500.0%0.00%
-50.0%
Q2 2019$41,000
-8.9%
7500.0%0.00%0.0%
Q3 2018$45,000
-25.0%
750
-25.0%
0.00%
-50.0%
Q2 2018$60,000–1,000–0.00%–
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Other shareholders
ISHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
F&V Capital Management, LLC 8,045$427,0000.26%
Full Sail Capital, LLC 9,000$509,0000.12%
JANE STREET GROUP, LLC 92,936$4,929,0000.01%
EDMOND DE ROTHSCHILD HOLDING S.A. 2,300$122,0000.01%
Parallel Advisors, LLC 500$27,0000.00%
Steward Partners Investment Advisory, LLC 750$39,0000.00%
Citadel Advisors 15,978$847,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,521$1,301,0000.00%
CAPTRUST FINANCIAL ADVISORS 200$11,0000.00%
American Portfolios Advisors 50$2,6520.00%
View complete list of ISHARES TR shareholders