ISHARES TR's ticker is EWGS and the CUSIP is 46429B465. A total of 16 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $217,000 | 0.0% | 2,669 | 0.0% | 0.02% | -5.0% |
| Q2 2021 | $217,000 | +1.9% | 2,669 | 0.0% | 0.02% | -4.8% |
| Q1 2021 | $213,000 | +0.5% | 2,669 | 0.0% | 0.02% | -8.7% |
| Q4 2020 | $212,000 | -61.9% | 2,669 | -70.3% | 0.02% | -70.9% |
| Q2 2020 | $557,000 | +22.1% | 9,000 | 0.0% | 0.08% | -2.5% |
| Q1 2020 | $456,000 | -16.3% | 9,000 | 0.0% | 0.08% | -28.9% |
| Q4 2019 | $545,000 | +7.1% | 9,000 | 0.0% | 0.11% | -5.8% |
| Q3 2019 | $509,000 | +6.0% | 9,000 | 0.0% | 0.12% | -11.0% |
| Q2 2019 | $480,000 | -1.6% | 9,000 | 0.0% | 0.14% | -12.8% |
| Q1 2019 | $488,000 | – | 9,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 8,287 | $367,000 | 0.02% |
| JANE STREET GROUP, LLC | 51,276 | $2,269,000 | 0.01% |
| SG Americas Securities, LLC | 5,900 | $261,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 355 | $16,000 | 0.00% |
| Winslow, Evans & Crocker, Inc. | 196 | $11,068,000 | 0.00% |
| Cribstone Capital Management, LLC | 21 | $1,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,088 | $1,066,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,460 | $65,000 | 0.00% |
| Citadel Advisors | 9,827 | $435,000 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 22 | $1,000 | 0.00% |