OPPENHEIMER & CO INC - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 222 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.56 and the average weighting 0.2%.

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 Q3 2023
NameSharesValueWeighting ↓
Marketfield Asset Management LLC 151,240$4,785,2344.06%
Valence8 US LP 196,796$6,226,6253.94%
Hilltop Partners LLC 282,885$8,950,4813.77%
KLK CAPITAL MANAGEMENT LLC 68,898$2,179,9392.92%
Proquility Private Wealth Partners, LLC 164,512$5,205,1622.14%
Sharper & Granite LLC 111,692$3,533,9342.05%
Sage Advisory Services, Ltd.Co. 221,717$7,015,0001.96%
Onyx Bridge Wealth Group LLC 232,447$7,354,6231.72%
Millburn Ridgefield Corp 1,673,519$52,950,1411.72%
FLOW TRADERS U.S. LLC 1,157,995$36,6391.72%
View complete list of ISHARES TR shareholders