ISHARES TR's ticker is EWGS and the CUSIP is 46429B465. A total of 18 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $60,143 | -32.5% | 1,081 | -26.2% | 0.00% | – |
Q2 2023 | $89,146 | -13.2% | 1,465 | -12.5% | 0.00% | – |
Q1 2023 | $102,761 | -11.6% | 1,675 | -21.4% | 0.00% | – |
Q4 2022 | $116,277 | +15.1% | 2,130 | -7.6% | 0.00% | – |
Q3 2022 | $101,000 | -27.3% | 2,305 | -8.6% | 0.00% | – |
Q2 2022 | $139,000 | -23.2% | 2,523 | 0.0% | 0.00% | – |
Q1 2022 | $181,000 | -26.4% | 2,523 | -18.3% | 0.00% | – |
Q4 2021 | $246,000 | -7.2% | 3,087 | -5.5% | 0.00% | – |
Q3 2021 | $265,000 | -14.0% | 3,266 | -13.7% | 0.00% | – |
Q2 2021 | $308,000 | +7.7% | 3,784 | +2.5% | 0.00% | – |
Q1 2021 | $286,000 | -22.1% | 3,690 | -24.2% | 0.00% | – |
Q4 2020 | $367,000 | -43.3% | 4,869 | -52.8% | 0.00% | – |
Q3 2020 | $647,000 | -7.6% | 10,306 | -15.9% | 0.00% | – |
Q2 2020 | $700,000 | +621.6% | 12,248 | +459.0% | 0.00% | – |
Q1 2020 | $97,000 | -38.6% | 2,191 | -16.1% | 0.00% | – |
Q4 2019 | $158,000 | -37.1% | 2,611 | -44.8% | 0.00% | – |
Q3 2019 | $251,000 | -36.9% | 4,734 | -34.0% | 0.00% | – |
Q2 2019 | $398,000 | -3.4% | 7,175 | -5.6% | 0.00% | – |
Q1 2019 | $412,000 | -18.9% | 7,597 | -28.0% | 0.00% | – |
Q4 2018 | $508,000 | -53.3% | 10,549 | -42.0% | 0.00% | – |
Q3 2018 | $1,087,000 | -8.5% | 18,174 | -7.8% | 0.00% | – |
Q2 2018 | $1,188,000 | -33.7% | 19,722 | -29.0% | 0.00% | – |
Q1 2018 | $1,792,000 | +34.9% | 27,774 | +34.4% | 0.00% | – |
Q4 2017 | $1,328,000 | +23.3% | 20,667 | +16.2% | 0.00% | – |
Q3 2017 | $1,077,000 | +101.3% | 17,781 | +73.2% | 0.00% | – |
Q2 2017 | $535,000 | +28.6% | 10,266 | +14.8% | 0.00% | – |
Q1 2017 | $416,000 | +31.6% | 8,942 | +16.8% | 0.00% | – |
Q4 2016 | $316,000 | +54.1% | 7,654 | +65.1% | 0.00% | – |
Q3 2016 | $205,000 | -20.2% | 4,637 | -27.4% | 0.00% | – |
Q2 2016 | $257,000 | +4.5% | 6,384 | +8.5% | 0.00% | – |
Q1 2016 | $246,000 | -45.8% | 5,886 | -46.4% | 0.00% | – |
Q4 2015 | $454,000 | +5.6% | 10,988 | +1.4% | 0.00% | – |
Q3 2015 | $430,000 | -15.7% | 10,833 | -15.4% | 0.00% | – |
Q2 2015 | $510,000 | -21.3% | 12,801 | -22.2% | 0.00% | – |
Q1 2015 | $648,000 | +24.1% | 16,453 | +18.0% | 0.00% | – |
Q4 2014 | $522,000 | – | 13,944 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
F&V Capital Management, LLC | 9,675 | $729,000 | 0.32% |
Bellecapital International Ltd. | 2,788 | $210,000 | 0.07% |
CreativeOne Wealth, LLC | 9,337 | $704,000 | 0.06% |
Full Sail Capital, LLC | 2,669 | $212,000 | 0.02% |
EDMOND DE ROTHSCHILD HOLDING S.A. | 2,300 | $173,000 | 0.01% |
Parallel Advisors, LLC | 500 | $38,000 | 0.00% |
HighTower Advisors, LLC | 5,011 | $378,000 | 0.00% |
Winslow, Evans & Crocker, Inc. | 125 | $9,000 | 0.00% |
Steward Partners Investment Advisory, LLC | 750 | $57,000 | 0.00% |
Citadel Advisors | 17,049 | $1,285,000 | 0.00% |