ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 232 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $69,000 | -61.7% | 2,054 | -62.7% | 0.03% | -48.2% |
| Q2 2021 | $180,000 | -4.3% | 5,500 | -8.3% | 0.06% | +1.8% |
| Q1 2021 | $188,000 | +683.3% | 6,000 | +617.7% | 0.06% | +685.7% |
| Q4 2020 | $24,000 | +14.3% | 836 | +1.1% | 0.01% | 0.0% |
| Q3 2020 | $21,000 | 0.0% | 827 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $21,000 | +10.5% | 827 | +1.6% | 0.01% | -12.5% |
| Q1 2020 | $19,000 | -32.1% | 814 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $28,000 | -41.7% | 814 | -46.7% | 0.01% | -46.7% |
| Q3 2019 | $48,000 | +700.0% | 1,527 | +610.2% | 0.02% | +650.0% |
| Q4 2018 | $6,000 | -14.3% | 215 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | – | 215 | – | 0.00% | – |
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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% |