PGIM Custom Harvest LLC - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 231 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.62 and the average weighting 0.3%.

Quarter-by-quarter ownership
PGIM Custom Harvest LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$4,500,970
+26.5%
142,256
+29.3%
0.17%
+23.9%
Q2 2023$3,558,263
+12.9%
109,993
+12.5%
0.13%
+2.3%
Q1 2023$3,153,041
+2.8%
97,738
-2.3%
0.13%
-5.8%
Q4 2022$3,066,258
+20.2%
100,008
+46.7%
0.14%
-64.1%
Q3 2021$2,552,000
+32.6%
68,170
+15.9%
0.39%
+9.0%
Q2 2021$1,924,000
+48.7%
58,828
+43.0%
0.36%
+12.0%
Q1 2021$1,294,000
+49.1%
41,128
+43.3%
0.32%
+11.2%
Q4 2020$868,00028,6990.28%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Morningstar Investment Management LLC 1,216,537$40,158,00020.28%
Water Oak Advisors LLC 137,137$4,527,0007.88%
CAXTON ASSOCIATES LP 500,000$16,505,0002.40%
Arlington Partners LLC 75,760$2,501,0001.79%
SUN LIFE FINANCIAL INC 243,615$8,042,0001.78%
American Assets Investment Management, LLC 300,000$9,882,0001.60%
UBP Investment Advisors SA 43,638$1,440,0001.35%
Pinnacle Advisory Group, Inc. 572,782$18,908,0001.32%
ALTERNA WEALTH MANAGEMENT, INC 47,215$1,559,0001.32%
FUKOKU MUTUAL LIFE INSURANCE Co 306,000$10,101,0001.30%
View complete list of ISHARES TR shareholders