OPPENHEIMER & CO INC - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 242 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 6.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
OPPENHEIMER & CO INC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$201,832
-8.7%
6,379
-6.7%
0.00%0.0%
Q2 2023$221,080
-6.7%
6,834
-6.9%
0.00%
-20.0%
Q1 2023$236,917
-34.9%
7,344
-38.1%
0.01%
-37.5%
Q4 2022$363,904
-18.4%
11,869
-20.3%
0.01%
-20.0%
Q2 2022$446,000
+7.0%
14,900
+20.2%
0.01%
+25.0%
Q1 2022$417,000
-20.9%
12,400
-22.0%
0.01%
-11.1%
Q4 2021$527,000
+2.7%
15,9000.0%0.01%
-10.0%
Q3 2021$513,000
+5.3%
15,900
+6.7%
0.01%
+11.1%
Q2 2021$487,000
+4.3%
14,9000.0%0.01%0.0%
Q1 2021$467,000
+19.7%
14,900
+12.0%
0.01%
+12.5%
Q4 2020$390,000
-13.9%
13,300
-25.3%
0.01%
-27.3%
Q3 2020$453,000
-22.2%
17,800
-21.3%
0.01%
-26.7%
Q2 2020$582,000
+32.9%
22,610
+23.2%
0.02%
+15.4%
Q1 2020$438,000
+5.8%
18,350
+51.0%
0.01%
+30.0%
Q4 2019$414,000
+11.0%
12,150
+7.4%
0.01%0.0%
Q1 2019$373,00011,3110.01%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Morningstar Investment Management LLC 3,268,225$95,726,00010.76%
VPR Management LLC 452,400$13,251,0002.74%
New Vernon Capital Holdings II LLC 280,180$8,206,0002.59%
Main Management LLC 621,292$18,198,0002.33%
PICTET BANK & TRUST Ltd 109,700$3,213,0002.01%
CEDAR CAPITAL, LLC 31,039$909,0001.66%
SWMG, LLC 61,797$1,829,0001.34%
Morningstar Investment Services LLC 2,915,430$85,393,0001.19%
SUN LIFE FINANCIAL INC 286,823$8,401,0001.10%
Proquility Private Wealth Partners, LLC 71,147$2,084,0000.95%
View complete list of ISHARES TR shareholders