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 | $67,172 | -3.7% | 2,123 | -1.6% | 0.01% | 0.0% |
| Q2 2023 | $69,779 | +3.7% | 2,157 | +3.5% | 0.01% | 0.0% |
| Q1 2023 | $67,262 | +97381.2% | 2,085 | -7.9% | 0.01% | -10.0% |
| Q4 2022 | $69 | -99.9% | 2,263 | -11.4% | 0.01% | -9.1% |
| Q3 2022 | $67,000 | -34.3% | 2,554 | -25.0% | 0.01% | -31.2% |
| Q2 2022 | $102,000 | -64.1% | 3,404 | -61.3% | 0.02% | -61.0% |
| Q3 2021 | $284,000 | +0.4% | 8,793 | +1.5% | 0.04% | -4.7% |
| Q2 2021 | $283,000 | -7.2% | 8,667 | -11.3% | 0.04% | -14.0% |
| Q1 2021 | $305,000 | +45.2% | 9,771 | +35.9% | 0.05% | +42.9% |
| Q4 2020 | $210,000 | -66.3% | 7,188 | -72.5% | 0.04% | -78.3% |
| Q1 2020 | $624,000 | -30.0% | 26,166 | 0.0% | 0.16% | -2.4% |
| Q4 2019 | $892,000 | +29.8% | 26,166 | +19.5% | 0.16% | +22.2% |
| Q3 2019 | $687,000 | -3.1% | 21,888 | -0.3% | 0.14% | -5.6% |
| Q2 2019 | $709,000 | -1.8% | 21,960 | +0.3% | 0.14% | -4.7% |
| Q1 2019 | $722,000 | -2.4% | 21,888 | -13.3% | 0.15% | -14.8% |
| Q4 2018 | $740,000 | -9.8% | 25,240 | +4.9% | 0.18% | +5.4% |
| Q3 2018 | $820,000 | -4.8% | 24,056 | -2.9% | 0.17% | -10.7% |
| Q2 2018 | $861,000 | 0.0% | 24,780 | 0.0% | 0.19% | -0.5% |
| Q1 2018 | $861,000 | -3.3% | 24,780 | -0.4% | 0.19% | 0.0% |
| Q4 2017 | $890,000 | +2.9% | 24,870 | +0.1% | 0.19% | 0.0% |
| Q3 2017 | $865,000 | +8.9% | 24,845 | +4.2% | 0.19% | +8.7% |
| Q2 2017 | $794,000 | +0.6% | 23,840 | -1.8% | 0.17% | -4.9% |
| Q1 2017 | $789,000 | +4.1% | 24,267 | -1.8% | 0.18% | +0.6% |
| Q4 2016 | $758,000 | – | 24,702 | – | 0.18% | – |
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% |