ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 232 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,707,000 | -1.0% | 1,160,136 | +1.2% | 0.01% | 0.0% |
| Q2 2023 | $37,093,000 | +4.2% | 1,146,616 | +4.0% | 0.01% | 0.0% |
| Q1 2023 | $35,581,000 | +19.9% | 1,102,934 | +13.9% | 0.01% | +11.1% |
| Q4 2022 | $29,677,000 | -33.6% | 967,990 | -43.2% | 0.01% | -35.7% |
| Q3 2022 | $44,703,000 | +56.4% | 1,705,600 | +78.8% | 0.01% | +75.0% |
| Q2 2022 | $28,583,000 | -30.7% | 954,069 | -22.2% | 0.01% | -20.0% |
| Q1 2022 | $41,232,000 | +36.0% | 1,225,694 | +34.0% | 0.01% | +42.9% |
| Q4 2021 | $30,318,000 | -29.4% | 914,844 | -31.3% | 0.01% | -36.4% |
| Q3 2021 | $42,965,000 | +46.1% | 1,332,174 | +48.1% | 0.01% | +37.5% |
| Q2 2021 | $29,418,000 | +3.9% | 899,620 | -0.6% | 0.01% | 0.0% |
| Q1 2021 | $28,324,000 | +118.9% | 904,617 | +104.7% | 0.01% | +100.0% |
| Q4 2020 | $12,942,000 | +174.6% | 441,840 | +139.0% | 0.00% | +100.0% |
| Q3 2020 | $4,713,000 | -69.7% | 184,872 | -69.3% | 0.00% | -66.7% |
| Q2 2020 | $15,532,000 | -79.2% | 602,926 | -80.8% | 0.01% | -83.3% |
| Q1 2020 | $74,833,000 | +326.9% | 3,133,733 | +509.6% | 0.04% | +500.0% |
| Q4 2019 | $17,530,000 | -39.7% | 514,101 | -44.4% | 0.01% | -45.5% |
| Q3 2019 | $29,061,000 | +84.1% | 924,632 | +89.3% | 0.01% | +83.3% |
| Q2 2019 | $15,783,000 | -16.0% | 488,333 | -14.2% | 0.01% | -25.0% |
| Q1 2019 | $18,797,000 | -60.2% | 569,449 | -64.6% | 0.01% | -65.2% |
| Q4 2018 | $47,185,000 | +21.0% | 1,607,653 | +40.7% | 0.02% | +43.8% |
| Q3 2018 | $38,981,000 | +102.7% | 1,142,483 | +106.6% | 0.02% | +77.8% |
| Q2 2018 | $19,234,000 | -7.0% | 553,001 | -7.1% | 0.01% | 0.0% |
| Q1 2018 | $20,675,000 | -62.0% | 595,015 | -60.8% | 0.01% | -62.5% |
| Q4 2017 | $54,433,000 | +126.6% | 1,519,621 | +120.5% | 0.02% | +100.0% |
| Q3 2017 | $24,022,000 | -16.4% | 689,271 | -20.1% | 0.01% | -20.0% |
| Q2 2017 | $28,741,000 | +60.3% | 862,270 | +56.5% | 0.02% | +50.0% |
| Q1 2017 | $17,934,000 | -72.7% | 550,946 | -74.3% | 0.01% | -72.2% |
| Q4 2016 | $65,717,000 | – | 2,141,298 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marketfield Asset Management LLC | 151,240 | $4,785,234 | 4.06% |
| Valence8 US LP | 196,796 | $6,226,625 | 3.94% |
| Hilltop Partners LLC | 282,885 | $8,950,481 | 3.77% |
| KLK CAPITAL MANAGEMENT LLC | 68,898 | $2,179,939 | 2.92% |
| Proquility Private Wealth Partners, LLC | 164,512 | $5,205,162 | 2.14% |
| Sharper & Granite LLC | 111,692 | $3,533,934 | 2.05% |
| Sage Advisory Services, Ltd.Co. | 221,717 | $7,015,000 | 1.96% |
| Onyx Bridge Wealth Group LLC | 232,447 | $7,354,623 | 1.72% |
| Millburn Ridgefield Corp | 1,673,519 | $52,950,141 | 1.72% |
| FLOW TRADERS U.S. LLC | 1,157,995 | $36,639 | 1.72% |