ISHARES TR's ticker is EWZS and the CUSIP is 464289131. A total of 26 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,298,405 | +23.9% | 546,697 | +39.7% | 0.85% | +29.8% |
| Q2 2023 | $5,892,933 | -22.8% | 391,296 | -40.0% | 0.66% | -29.3% |
| Q1 2023 | $7,630,705 | +0.2% | 652,196 | 0.0% | 0.93% | -3.4% |
| Q4 2022 | $7,614,335 | -9.1% | 652,196 | 0.0% | 0.96% | -33.0% |
| Q3 2022 | $8,374,000 | -15.0% | 652,196 | -22.2% | 1.44% | -40.2% |
| Q2 2022 | $9,857,000 | -30.8% | 838,169 | 0.0% | 2.40% | -16.8% |
| Q1 2022 | $14,249,000 | -38.8% | 838,169 | -50.6% | 2.89% | +21.1% |
| Q4 2021 | $23,290,000 | +80.8% | 1,694,996 | +109.9% | 2.38% | -15.2% |
| Q3 2021 | $12,880,000 | +22.0% | 807,498 | +51.3% | 2.81% | +48.3% |
| Q2 2021 | $10,555,000 | +26.4% | 533,596 | 0.0% | 1.90% | +24.5% |
| Q1 2021 | $8,351,000 | +11.1% | 533,596 | +18.0% | 1.52% | -5.1% |
| Q4 2020 | $7,514,000 | +66.9% | 452,106 | +27.8% | 1.60% | +34.5% |
| Q3 2020 | $4,502,000 | +41.9% | 353,777 | +40.6% | 1.19% | +48.1% |
| Q2 2020 | $3,172,000 | +13.4% | 251,532 | -13.2% | 0.80% | -6.4% |
| Q1 2020 | $2,798,000 | -54.6% | 289,940 | 0.0% | 0.86% | -25.5% |
| Q4 2019 | $6,166,000 | +23.6% | 289,940 | 0.0% | 1.16% | +5.9% |
| Q3 2019 | $4,990,000 | +1.9% | 289,940 | 0.0% | 1.09% | +7.0% |
| Q2 2019 | $4,897,000 | +41.8% | 289,940 | +28.4% | 1.02% | +39.7% |
| Q1 2019 | $3,453,000 | +26.9% | 225,850 | +19.7% | 0.73% | +12.7% |
| Q4 2018 | $2,722,000 | – | 188,619 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 546,697 | $7,298,405 | 0.85% |
| RPg Family Wealth Advisory, LLC | 45,332 | $605,182 | 0.25% |
| Black Swift Group, LLC | 30,490 | $407,042 | 0.13% |
| Heartwood Wealth Advisors LLC | 32,996 | $440,497 | 0.06% |
| Strategic Financial Concepts, LLC | 13,176 | $175,906 | 0.06% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 518,000 | $6,915,300 | 0.05% |
| Cedar Brook Financial Partners, LLC | 12,383 | $165,313 | 0.04% |
| Herr Investment Group LLC | 25,000 | $333,750 | 0.03% |
| KABOUTER MANAGEMENT, LLC | 563 | $7,403 | 0.01% |
| STIFEL FINANCIAL CORP | 80,315 | $1,072,210 | 0.00% |