PGIM Custom Harvest LLC - ISHARES TR ownership

ISHARES TR's ticker is EWUS and the CUSIP is 46429B416. A total of 35 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PGIM Custom Harvest LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$529,503
-3.5%
17,0040.0%0.02%
-4.8%
Q2 2023$548,937
+0.2%
17,0040.0%0.02%
-8.7%
Q1 2023$547,825
+2.1%
17,004
-1.8%
0.02%
-4.2%
Q4 2022$536,326
-48.3%
17,312
-22.1%
0.02%
-84.7%
Q3 2021$1,037,000
+16.8%
22,225
+17.4%
0.16%
-4.3%
Q2 2021$888,000
+2.9%
18,9290.0%0.16%
-22.6%
Q1 2021$863,000
+4.7%
18,929
-3.0%
0.21%
-21.8%
Q4 2020$824,00019,5100.27%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
PETRA FINANCIAL ADVISORS INC 17,164$534,4930.45%
Bradley & Co. Private Wealth Management, LLC 2,232$69,5040.07%
PGIM Custom Harvest LLC 17,004$529,5030.02%
FLOW TRADERS U.S. LLC 11,374$3540.02%
OLD MISSION CAPITAL LLC 24,276$755,9520.02%
GHP Investment Advisors, Inc. 7,762$229,5860.01%
SIGNATUREFD, LLC 6,103$190,0460.01%
JANE STREET GROUP, LLC 62,585$1,948,8910.00%
HSBC HOLDINGS PLC 19,194$597,6990.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,055$593,3710.00%
View complete list of ISHARES TR shareholders