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Ishares Inc etp shares owned by Jane Street

Quarter-by-quarter ownership of Ishares Inc etp (EWT) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Ishares Inc etp

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All positions including Ishares Inc etp held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Inc etp by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $319M 6.9M 46.03
2023-09-30 $256M 5.8M 44.55
2023-06-30 $8.1M 172k 47.02
2023-03-31 $13M 292k 45.33
2022-12-31 $21M 528k 40.16
2022-09-30 $4.8M 111k 43.11
2022-06-30 $27M 529k 50.42
2022-03-31 $63M 1.0M 61.45
2021-12-31 $7.7M 115k 66.67
2021-09-30 $539M 8.7M 62.01
2021-06-30 $51M 793k 63.94
2021-03-31 $211M 3.5M 59.96
2020-12-31 $4.0M 76k 53.10
2020-09-30 $9.9M 220k 44.95
2020-06-30 $24M 601k 39.89
2020-03-31 $4.5M 135k 33.01
2019-12-31 $26M 634k 41.12
2019-09-30 $55M 1.5M 36.36
2019-06-30 $22M 634k 34.96
2019-03-31 $41M 1.2M 34.58
2018-12-31 $37M 1.2M 31.62
2018-09-30 $4.6M 123k 37.70
2018-06-30 $610k 17k 35.99
2018-03-31 $13M 348k 38.34
2017-12-31 $8.7M 240k 36.19
2017-09-30 $6.8M 187k 36.12
2017-06-30 $27M 760k 35.76
2017-03-31 $12M 361k 33.23
2016-12-31 $18M 595k 29.37