ISHARES TR's ticker is EWZS and the CUSIP is 464289131. A total of 28 filers reported holding ISHARES TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| Capital Investment Advisory Services, LLC | 271,806 | $5,781,000 | 1.55% |
| GLOBEFLEX CAPITAL L P | 289,940 | $6,166,000 | 1.16% |
| NIEMANN CAPITAL MANAGEMENT INC | 36,998 | $787,000 | 0.63% |
| Shoker Investment Counsel, Inc. | 12,462 | $265,000 | 0.18% |
| INSIGHT 2811, INC. | 11,849 | $252,000 | 0.16% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 518,000 | $11,018,000 | 0.08% |
| Zurich Insurance Group Ltd/FI | 44,620 | $945,000 | 0.02% |
| LPL Financial LLC | 114,216 | $2,429,000 | 0.00% |
| C M BIDWELL & ASSOCIATES LTD | 76 | $2,000 | 0.00% |
| Advisory Services Network, LLC | 1,343 | $29,000 | 0.00% |