TSFG, LLC - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 232 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
TSFG, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$158
-16.4%
4,988
-14.5%
0.06%
-20.0%
Q2 2023$189
+2.2%
5,836
+1.7%
0.07%
+1.4%
Q1 2023$185
+3.4%
5,737
-1.7%
0.07%
-2.8%
Q4 2022$179
-99.9%
5,837
+1.4%
0.07%0.0%
Q3 2022$151,000
-12.2%
5,7570.0%0.07%
-4.1%
Q2 2022$172,000
-11.3%
5,757
+0.1%
0.07%
+5.7%
Q1 2022$194,000
+1.0%
5,752
-0.8%
0.07%
+4.5%
Q4 2021$192,000
+9.7%
5,797
+6.7%
0.07%
-1.5%
Q3 2021$175,000
+0.6%
5,432
+2.2%
0.07%
-2.9%
Q2 2021$174,000
+4250.0%
5,316
+4330.0%
0.07%
+3400.0%
Q1 2021$4,000
-96.6%
120
-97.0%
0.00%
-96.8%
Q4 2020$116,000
+6.4%
3,963
-7.4%
0.06%
-4.6%
Q3 2020$109,000
+445.0%
4,278
+454.1%
0.06%
+400.0%
Q2 2020$20,000
+233.3%
772
+219.0%
0.01%
+160.0%
Q1 2020$6,000
-40.0%
242
-17.7%
0.01%
-28.6%
Q4 2019$10,000
-37.5%
294
-42.0%
0.01%
-41.7%
Q3 2019$16,0000.0%5070.0%0.01%
-7.7%
Q2 2019$16,000
-5.9%
5070.0%0.01%
-7.1%
Q1 2019$17,0005070.01%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Polianta Ltd 522,500$16,850,0007.82%
KLK CAPITAL MANAGEMENT LLC 222,158$7,165,0006.57%
Marketfield Asset Management LLC 237,084$7,646,0006.05%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 209,295$6,750,0004.87%
New Vernon Capital Holdings II LLC 284,082$9,162,0004.10%
Navigation Wealth Management, Inc. 13,849$453,0002.95%
VPR Management LLC 452,400$14,590,0002.84%
Ratio Wealth Group 223,064$7,193,8142.36%
Main Management LLC 635,118$20,483,0002.20%
Proquility Private Wealth Partners, LLC 177,253$5,716,0002.16%
View complete list of ISHARES TR shareholders