ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 221 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,865,520 | -8.0% | 1,923,689 | -5.9% | 0.07% | -1.3% |
| Q2 2023 | $66,126,538 | +0.3% | 2,044,097 | +0.0% | 0.08% | -6.2% |
| Q1 2023 | $65,920,407 | +5.1% | 2,043,410 | -0.1% | 0.08% | +3.9% |
| Q4 2022 | $62,719,997 | +17.4% | 2,045,662 | +0.2% | 0.08% | +14.9% |
| Q3 2022 | $53,423,000 | -12.6% | 2,040,572 | +0.0% | 0.07% | -5.6% |
| Q2 2022 | $61,115,000 | -10.9% | 2,039,897 | +0.0% | 0.07% | +12.7% |
| Q1 2022 | $68,601,000 | +1.6% | 2,039,270 | +0.1% | 0.06% | +10.5% |
| Q4 2021 | $67,537,000 | +2.8% | 2,037,931 | +0.0% | 0.06% | -16.2% |
| Q3 2021 | $65,701,000 | -10.6% | 2,037,214 | -9.2% | 0.07% | -9.3% |
| Q2 2021 | $73,531,000 | -41.7% | 2,242,465 | -44.4% | 0.08% | -46.8% |
| Q1 2021 | $126,175,000 | +74.6% | 4,029,853 | +63.3% | 0.14% | +60.2% |
| Q4 2020 | $72,285,000 | +7791.4% | 2,467,921 | +8876.5% | 0.09% | +8700.0% |
| Q2 2017 | $916,000 | +13.5% | 27,493 | +10.8% | 0.00% | 0.0% |
| Q1 2017 | $807,000 | – | 24,804 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 433,400 | $14,020 | 6.50% |
| Valence8 US LP | 186,036 | $6,018,265 | 3.96% |
| Marketfield Asset Management LLC | 151,240 | $4,892,614 | 3.94% |
| KLK CAPITAL MANAGEMENT LLC | 71,733 | $2,320,568 | 2.85% |
| INNEALTA CAPITAL, LLC | 180,894 | $5,851,921 | 2.30% |
| Proquility Private Wealth Partners, LLC | 165,393 | $5,350,466 | 2.09% |
| Knollwood Investment Advisory, LLC | 183,582 | $5,938,878 | 2.00% |
| Sage Advisory Services, Ltd.Co. | 208,255 | $6,737,000 | 1.96% |
| Sharper & Granite LLC | 99,772 | $3,227,637 | 1.86% |
| Idaho Trust Bank | 84,994 | $2,749,543 | 1.73% |