ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 232 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $728,100 | +0.7% | 23,012 | +2.9% | 0.26% | +6.2% |
| Q2 2023 | $723,184 | -1.5% | 22,355 | -1.8% | 0.24% | +24.7% |
| Q1 2023 | $734,431 | +14.0% | 22,766 | +8.3% | 0.19% | -8.1% |
| Q4 2022 | $644,381 | +470.2% | 21,017 | +527.0% | 0.21% | +539.4% |
| Q1 2022 | $113,000 | -55.0% | 3,352 | -55.8% | 0.03% | -54.2% |
| Q4 2021 | $251,000 | +110.9% | 7,582 | +105.3% | 0.07% | +100.0% |
| Q3 2021 | $119,000 | -6.3% | 3,694 | -4.9% | 0.04% | +5.9% |
| Q2 2021 | $127,000 | -15.3% | 3,884 | -19.0% | 0.03% | -22.7% |
| Q1 2021 | $150,000 | -95.5% | 4,794 | -95.8% | 0.04% | -93.7% |
| Q4 2020 | $3,334,000 | -19.5% | 113,839 | -6.3% | 0.70% | -15.0% |
| Q4 2019 | $4,143,000 | +620.5% | 121,507 | +564.1% | 0.83% | +701.9% |
| Q3 2019 | $575,000 | -74.1% | 18,297 | -73.4% | 0.10% | -72.6% |
| Q2 2019 | $2,224,000 | +24.9% | 68,813 | +27.6% | 0.38% | +27.5% |
| Q1 2019 | $1,780,000 | -64.0% | 53,938 | -62.1% | 0.30% | -60.6% |
| Q2 2018 | $4,944,000 | -4.0% | 142,151 | -4.1% | 0.75% | -9.5% |
| Q1 2018 | $5,149,000 | +5.0% | 148,160 | +8.2% | 0.83% | -2.2% |
| Q4 2017 | $4,903,000 | +7.2% | 136,881 | +4.3% | 0.85% | +2.7% |
| Q3 2017 | $4,573,000 | +10.1% | 131,215 | +5.3% | 0.82% | +5.5% |
| Q2 2017 | $4,154,000 | +0.9% | 124,627 | -1.4% | 0.78% | -4.6% |
| Q1 2017 | $4,116,000 | +64.8% | 126,456 | +55.4% | 0.82% | +73.0% |
| Q4 2016 | $2,498,000 | – | 81,389 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 522,500 | $16,850,000 | 7.82% |
| KLK CAPITAL MANAGEMENT LLC | 222,158 | $7,165,000 | 6.57% |
| Marketfield Asset Management LLC | 237,084 | $7,646,000 | 6.05% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 209,295 | $6,750,000 | 4.87% |
| New Vernon Capital Holdings II LLC | 284,082 | $9,162,000 | 4.10% |
| Navigation Wealth Management, Inc. | 13,849 | $453,000 | 2.95% |
| VPR Management LLC | 452,400 | $14,590,000 | 2.84% |
| Ratio Wealth Group | 223,064 | $7,193,814 | 2.36% |
| Main Management LLC | 635,118 | $20,483,000 | 2.20% |
| Proquility Private Wealth Partners, LLC | 177,253 | $5,716,000 | 2.16% |