ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 166 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 7.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $875,289 | -6.1% | 27,664 | -4.0% | 0.00% | 0.0% |
| Q2 2023 | $931,745 | -3.2% | 28,802 | -3.5% | 0.00% | 0.0% |
| Q1 2023 | $962,767 | -4.3% | 29,844 | -9.1% | 0.00% | 0.0% |
| Q4 2022 | $1,006,261 | -18.9% | 32,820 | -30.7% | 0.00% | 0.0% |
| Q3 2022 | $1,241,000 | -4.7% | 47,337 | +8.9% | 0.00% | 0.0% |
| Q2 2022 | $1,302,000 | -42.0% | 43,451 | -34.9% | 0.00% | -50.0% |
| Q1 2022 | $2,244,000 | -15.7% | 66,715 | -16.9% | 0.00% | 0.0% |
| Q4 2021 | $2,662,000 | -53.2% | 80,329 | -54.4% | 0.00% | -60.0% |
| Q3 2021 | $5,683,000 | +40.2% | 176,204 | +42.1% | 0.01% | +25.0% |
| Q2 2021 | $4,054,000 | +10.2% | 123,974 | +5.5% | 0.00% | 0.0% |
| Q1 2021 | $3,680,000 | +72.5% | 117,541 | +61.4% | 0.00% | +100.0% |
| Q4 2020 | $2,133,000 | +146.6% | 72,831 | +114.6% | 0.00% | +100.0% |
| Q3 2020 | $865,000 | +130.1% | 33,941 | +132.8% | 0.00% | 0.0% |
| Q2 2020 | $376,000 | -15.9% | 14,578 | -22.2% | 0.00% | 0.0% |
| Q1 2020 | $447,000 | -14.9% | 18,727 | +21.6% | 0.00% | 0.0% |
| Q4 2019 | $525,000 | +28.0% | 15,401 | +18.1% | 0.00% | 0.0% |
| Q3 2019 | $410,000 | -34.1% | 13,039 | -32.3% | 0.00% | 0.0% |
| Q2 2019 | $622,000 | +14.5% | 19,258 | +17.0% | 0.00% | 0.0% |
| Q1 2019 | $543,000 | -3.7% | 16,454 | -14.4% | 0.00% | 0.0% |
| Q4 2018 | $564,000 | -5.7% | 19,213 | +9.7% | 0.00% | 0.0% |
| Q3 2018 | $598,000 | -14.2% | 17,516 | -12.6% | 0.00% | 0.0% |
| Q2 2018 | $697,000 | -28.8% | 20,035 | -28.9% | 0.00% | -50.0% |
| Q1 2018 | $979,000 | -48.8% | 28,166 | -47.2% | 0.00% | -50.0% |
| Q4 2017 | $1,912,000 | +75.6% | 53,385 | +70.8% | 0.00% | +100.0% |
| Q3 2017 | $1,089,000 | +31.2% | 31,256 | +25.4% | 0.00% | 0.0% |
| Q2 2017 | $830,000 | -5.5% | 24,917 | -7.6% | 0.00% | 0.0% |
| Q1 2017 | $878,000 | -30.6% | 26,978 | -34.6% | 0.00% | -33.3% |
| Q4 2016 | $1,265,000 | – | 41,223 | – | 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% |