ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 188 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,297,364 | -17.5% | 72,609 | -15.7% | 0.03% | -14.3% |
| Q2 2023 | $2,785,197 | -24.5% | 86,096 | -24.7% | 0.04% | -28.6% |
| Q1 2023 | $3,686,796 | -9.4% | 114,284 | -13.9% | 0.05% | -14.0% |
| Q4 2022 | $4,068,456 | +12.5% | 132,696 | -3.8% | 0.06% | -1.7% |
| Q3 2022 | $3,616,000 | -14.1% | 137,948 | -1.9% | 0.06% | -9.4% |
| Q2 2022 | $4,211,000 | +18.8% | 140,562 | +33.4% | 0.06% | +30.6% |
| Q1 2022 | $3,546,000 | -11.2% | 105,396 | -12.5% | 0.05% | -12.5% |
| Q4 2021 | $3,993,000 | -9.2% | 120,487 | -11.7% | 0.06% | -18.8% |
| Q3 2021 | $4,400,000 | +64.3% | 136,424 | +66.6% | 0.07% | +60.5% |
| Q2 2021 | $2,678,000 | +10.8% | 81,890 | +6.0% | 0.04% | 0.0% |
| Q1 2021 | $2,418,000 | +19.3% | 77,237 | +11.7% | 0.04% | +16.2% |
| Q4 2020 | $2,026,000 | -16.8% | 69,164 | -27.6% | 0.04% | -24.5% |
| Q3 2020 | $2,435,000 | -2.4% | 95,517 | -1.3% | 0.05% | -10.9% |
| Q2 2020 | $2,494,000 | -8.9% | 96,801 | -15.6% | 0.06% | -17.9% |
| Q1 2020 | $2,739,000 | -42.7% | 114,679 | -18.1% | 0.07% | -24.7% |
| Q4 2019 | $4,776,000 | -5.1% | 140,045 | -12.5% | 0.09% | -11.9% |
| Q3 2019 | $5,033,000 | -9.0% | 160,123 | -6.4% | 0.10% | -10.6% |
| Q2 2019 | $5,530,000 | +43.0% | 171,089 | +46.0% | 0.11% | +36.1% |
| Q1 2019 | $3,867,000 | +26.3% | 117,152 | +12.3% | 0.08% | +12.2% |
| Q4 2018 | $3,061,000 | -29.8% | 104,298 | -18.4% | 0.07% | -18.7% |
| Q3 2018 | $4,359,000 | -6.3% | 127,742 | -4.5% | 0.09% | -9.9% |
| Q2 2018 | $4,651,000 | +1.0% | 133,728 | +0.9% | 0.10% | -1.0% |
| Q1 2018 | $4,606,000 | -21.8% | 132,559 | -19.4% | 0.10% | -20.3% |
| Q4 2017 | $5,891,000 | +5.4% | 164,452 | +2.6% | 0.13% | -2.3% |
| Q3 2017 | $5,587,000 | +4.5% | 160,312 | -0.1% | 0.13% | -0.8% |
| Q2 2017 | $5,346,000 | -35.8% | 160,399 | -37.3% | 0.13% | -37.7% |
| Q1 2017 | $8,332,000 | +32.9% | 255,985 | +25.3% | 0.21% | +17.8% |
| Q4 2016 | $6,270,000 | – | 204,295 | – | 0.18% | – |
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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% |