ISHARES TR's ticker is EWZS and the CUSIP is 464289131. A total of 28 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,313 | -11.4% | 12,383 | 0.0% | 0.04% | -2.3% |
| Q2 2023 | $186,488 | +28.7% | 12,383 | 0.0% | 0.04% | +18.9% |
| Q1 2023 | $144,881 | +0.2% | 12,383 | 0.0% | 0.04% | -9.8% |
| Q4 2022 | $144,570 | -9.1% | 12,383 | 0.0% | 0.04% | -19.6% |
| Q3 2022 | $158,998 | +8.9% | 12,383 | 0.0% | 0.05% | +10.9% |
| Q2 2022 | $146,000 | -30.5% | 12,383 | 0.0% | 0.05% | -14.8% |
| Q1 2022 | $210,000 | +23.5% | 12,383 | 0.0% | 0.05% | +22.7% |
| Q4 2021 | $170,000 | -14.1% | 12,383 | 0.0% | 0.04% | -25.4% |
| Q3 2021 | $198,000 | -19.2% | 12,383 | 0.0% | 0.06% | -16.9% |
| Q2 2021 | $245,000 | +26.3% | 12,383 | 0.0% | 0.07% | +6.0% |
| Q1 2021 | $194,000 | -5.8% | 12,383 | 0.0% | 0.07% | -8.2% |
| Q4 2020 | $206,000 | +31.2% | 12,383 | 0.0% | 0.07% | +17.7% |
| Q3 2020 | $157,000 | 0.0% | 12,383 | 0.0% | 0.06% | -11.4% |
| Q2 2020 | $157,000 | +31.9% | 12,383 | 0.0% | 0.07% | +6.1% |
| Q1 2020 | $119,000 | – | 12,383 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shoker Investment Counsel, Inc. | 37,347 | $533,000 | 0.49% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 441,000 | $6,297,000 | 0.09% |
| WFG Advisors, LP | 2,000 | $29,000 | 0.01% |
| DEUTSCHE BANK AG\ | 60,000 | $856,000 | 0.00% |
| CITIGROUP INC | 42,405 | $606,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 22,878 | $328,000 | 0.00% |
| B. Riley Wealth Advisors, Inc. | 200 | $3,000 | 0.00% |
| MORGAN STANLEY | 66,669 | $952,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 28 | $0 | 0.00% |