ISHARES TR (EWGS)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
11
Reporting holders
$4.1M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $2.2M | 39,506 | 0.00% | 14q | -6.3%-$147.5K |
| CITADEL ADVISORS LLC | $1.2M | 22,177 | 0.00% | new | NEW |
| Foundations Investment Advisors, LLC | $447.5K | 8,043 | 0.01% | new | NEW |
| MORGAN STANLEY | $60.1K | 1,081 | 0.00% | 24q | -26.2%-$21.4K |
| Steward Partners Investment Advisory, LLC | $41.7K | 750 | 0.00% | 18q | HELD |
| UBS Group AG | $41.5K | 745 | 0.00% | 20q | +107.5%+$21.5K |
| MB, LEVIS & ASSOCIATES, LLC | $12.8K | 230 | 0.01% | 4q | HELD |
| AMUNDI | $10.7K | 200 | 0.00% | 8q | HELD |
| OSAIC HOLDINGS, INC. | $5.8K | 105 | 0.00% | 13q | HELD |
| BANK OF MONTREAL /CAN/ | $2.5K | 40 | 0.00% | new | NEW |
| F&V Capital Management, LLC | $474 | 8,520 | 0.16% | 17q | HELD |
| WELLS FARGO & COMPANY/MN | $45 | 1 | 0.00% | 4q | -98.1%-$2.3K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 11 | $4.1M | 72,878 | 3 | 1 | 3 | 0.0% |
| Q2 2023 | 10 | $2.9M | 49,586 | 1 | 5 | 2 | 0.0% |
| Q1 2023 | 11 | $2.5M | 40,095 | 1 | 1 | 3 | 0.0% |
| Q4 2022 | 11 | $5.6M | 102,576 | 1 | 2 | 3 | 0.0% |
| Q3 2022 | 13 | $6.8M | 150,020 | 1 | 3 | 2 | 0.2% |
| Q2 2022 | 16 | $5.0M | 89,809 | 3 | 0 | 4 | 0.0% |
| Q1 2022 | 17 | $9.5M | 132,861 | 0 | 6 | 1 | 0.0% |
| Q4 2021 | 25 | $10.8M | 135,425 | 4 | 6 | 4 | 0.0% |
| Q3 2021 | 25 | $8.2M | 100,500 | 3 | 6 | 4 | 0.0% |
| Q2 2021 | 23 | $7.6M | 93,734 | 4 | 6 | 5 | 0.0% |
| Q1 2021 | 22 | $7.9M | 101,757 | 6 | 5 | 5 | 0.0% |
| Q4 2020 | 19 | $5.1M | 67,128 | 6 | 0 | 4 | 0.0% |
| Q3 2020 | 13 | $3.8M | 60,299 | 2 | 0 | 4 | 0.0% |
| Q2 2020 | 14 | $4.1M | 70,332 | 2 | 4 | 1 | 0.0% |
| Q1 2020 | 14 | $4.1M | 92,317 | 0 | 2 | 3 | 0.0% |
| Q4 2019 | 16 | $5.1M | 84,192 | 2 | 3 | 2 | 0.0% |
| Q3 2019 | 15 | $8.8M | 166,001 | 1 | 3 | 4 | 0.0% |
| Q2 2019 | 16 | $9.6M | 172,975 | 2 | 4 | 4 | 0.0% |
| Q1 2019 | 15 | $8.3M | 153,088 | 2 | 3 | 5 | 0.0% |
| Q4 2018 | 14 | $8.7M | 180,864 | 1 | 0 | 1 | 0.0% |