ISHARES TR's ticker is EWGS and the CUSIP is 46429B465. A total of 24 filers reported holding ISHARES TR in Q1 2021. 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 ↓ |
|---|---|---|---|
| F&V Capital Management, LLC | 8,045 | $427,000 | 0.26% |
| Full Sail Capital, LLC | 9,000 | $509,000 | 0.12% |
| JANE STREET GROUP, LLC | 92,936 | $4,929,000 | 0.01% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,300 | $122,000 | 0.01% |
| Parallel Advisors, LLC | 500 | $27,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 750 | $39,000 | 0.00% |
| Citadel Advisors | 15,978 | $847,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,521 | $1,301,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 200 | $11,000 | 0.00% |
| American Portfolios Advisors | 50 | $2,652 | 0.00% |