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 | $8,707 | -99.9% | 275,173 | -0.3% | 0.64% | +17.4% |
| Q2 2023 | $8,930,962 | -1.2% | 276,073 | -1.4% | 0.55% | -14.8% |
| Q1 2023 | $9,035,155 | +5.2% | 280,073 | 0.0% | 0.64% | -2.4% |
| Q4 2022 | $8,587,038 | +16.7% | 280,073 | -0.2% | 0.66% | +11.4% |
| Q3 2022 | $7,359,000 | -12.8% | 280,773 | -0.3% | 0.59% | -7.2% |
| Q2 2022 | $8,439,000 | -11.3% | 281,673 | -0.5% | 0.64% | +44.5% |
| Q1 2022 | $9,519,000 | +1.3% | 282,973 | -0.2% | 0.44% | +26.1% |
| Q4 2021 | $9,398,000 | +2.2% | 283,573 | -0.5% | 0.35% | -33.7% |
| Q3 2021 | $9,192,000 | -1.6% | 285,023 | -0.2% | 0.53% | +11.7% |
| Q2 2021 | $9,342,000 | +4.0% | 285,673 | -0.4% | 0.47% | -39.3% |
| Q1 2021 | $8,980,000 | +6.9% | 286,823 | 0.0% | 0.78% | -29.6% |
| Q4 2020 | $8,401,000 | +27.1% | 286,823 | +10.6% | 1.10% | +4.6% |
| Q3 2020 | $6,610,000 | -1.0% | 259,315 | 0.0% | 1.05% | -18.8% |
| Q2 2020 | $6,680,000 | +14.6% | 259,315 | +6.3% | 1.30% | -11.6% |
| Q1 2020 | $5,827,000 | -30.0% | 244,015 | 0.0% | 1.47% | -34.0% |
| Q4 2019 | $8,321,000 | +8.0% | 244,015 | -0.5% | 2.22% | +12.1% |
| Q3 2019 | $7,706,000 | -3.1% | 245,190 | -0.3% | 1.98% | -0.8% |
| Q2 2019 | $7,949,000 | -1.2% | 245,940 | +1.0% | 2.00% | +12.6% |
| Q1 2019 | $8,042,000 | +13.3% | 243,615 | +0.7% | 1.78% | +18.6% |
| Q4 2018 | $7,099,000 | -14.2% | 241,880 | -0.3% | 1.50% | -0.2% |
| Q3 2018 | $8,277,000 | -20.8% | 242,580 | -19.2% | 1.50% | +0.9% |
| Q2 2018 | $10,446,000 | -96.0% | 300,355 | +3209.7% | 1.49% | -36.2% |
| Q1 2018 | $261,145,000 | +2735.8% | 9,075 | -96.5% | 2.33% | +147.4% |
| Q4 2017 | $9,209,000 | +2.6% | 257,100 | -0.2% | 0.94% | +6.2% |
| Q3 2017 | $8,979,000 | +49.7% | 257,650 | +43.2% | 0.89% | +38.3% |
| Q2 2017 | $5,999,000 | -97.0% | 179,975 | +2636.4% | 0.64% | +44.9% |
| Q1 2017 | $202,085,000 | +1.8% | 6,577 | +8.0% | 0.44% | -80.0% |
| Q4 2016 | $198,515,000 | – | 6,092 | – | 2.22% | – |
Download | ||||||
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% |