ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 215 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 1.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $54,170,489 | +2.0% | 1,553,053 | 0.0% | 1.44% | -1.8% |
Q1 2024 | $53,129,943 | +6.2% | 1,553,053 | +2.6% | 1.47% | -4.0% |
Q4 2023 | $50,019,390 | -5.5% | 1,513,446 | -9.6% | 1.53% | -10.8% |
Q3 2023 | $52,950,141 | +338.0% | 1,673,519 | +347.8% | 1.72% | +315.7% |
Q2 2023 | $12,090,263 | -4.4% | 373,733 | -4.7% | 0.41% | -7.4% |
Q1 2023 | $12,645,468 | +110177.0% | 391,986 | +4.8% | 0.45% | +1.6% |
Q4 2022 | $11,467 | -99.9% | 374,000 | -2.1% | 0.44% | -3.1% |
Q3 2022 | $10,009,000 | +16.9% | 381,886 | +33.6% | 0.45% | -1.5% |
Q2 2022 | $8,561,000 | +15.9% | 285,739 | +30.2% | 0.46% | +5.3% |
Q1 2022 | $7,385,000 | +9.6% | 219,534 | +8.0% | 0.44% | +1.6% |
Q4 2021 | $6,738,000 | +8.6% | 203,318 | +5.7% | 0.43% | -1.4% |
Q3 2021 | $6,202,000 | -2.2% | 192,309 | -0.9% | 0.44% | -0.2% |
Q2 2021 | $6,344,000 | +10.7% | 194,010 | +6.0% | 0.44% | -1.4% |
Q1 2021 | $5,733,000 | -1.9% | 183,091 | -8.2% | 0.44% | -0.7% |
Q4 2020 | $5,845,000 | +0.1% | 199,546 | -12.9% | 0.45% | +2.8% |
Q3 2020 | $5,839,000 | -12.0% | 229,061 | -11.1% | 0.43% | -1.6% |
Q2 2020 | $6,637,000 | -10.8% | 257,637 | -17.3% | 0.44% | -0.9% |
Q1 2020 | $7,441,000 | -37.7% | 311,588 | -11.1% | 0.44% | -4.1% |
Q4 2019 | $11,948,000 | +8.0% | 350,379 | -0.5% | 0.46% | -0.9% |
Q3 2019 | $11,067,000 | +7.9% | 352,116 | +10.9% | 0.47% | +7.6% |
Q2 2019 | $10,261,000 | +9.3% | 317,491 | +11.7% | 0.44% | 0.0% |
Q1 2019 | $9,386,000 | +6.9% | 284,345 | -5.0% | 0.44% | -0.9% |
Q4 2018 | $8,781,000 | -9.4% | 299,175 | +5.3% | 0.44% | -2.9% |
Q3 2018 | $9,691,000 | +8.7% | 284,017 | +10.8% | 0.45% | +2.7% |
Q2 2018 | $8,917,000 | +0.1% | 256,373 | 0.0% | 0.44% | -0.5% |
Q1 2018 | $8,909,000 | +2.0% | 256,373 | +5.2% | 0.44% | -3.7% |
Q4 2017 | $8,733,000 | +28.6% | 243,789 | +25.1% | 0.46% | +4.6% |
Q3 2017 | $6,790,000 | +10.7% | 194,830 | +5.9% | 0.44% | +3.1% |
Q2 2017 | $6,131,000 | +33.2% | 183,961 | +30.0% | 0.43% | -4.1% |
Q1 2017 | $4,604,000 | +56.0% | 141,459 | +47.1% | 0.44% | +2.8% |
Q4 2016 | $2,951,000 | – | 96,165 | – | 0.43% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Polianta Ltd | 405,100 | $14,129 | 7.15% |
Valence8 US LP | 216,934 | $7,566,658 | 3.94% |
Bricktown Capital, LLC | 509,644 | $17,776,382 | 3.62% |
Sharper & Granite LLC | 129,446 | $4,515,077 | 2.15% |
Private Wealth Advisors, LLC | 140,076 | $4,877,446 | 1.88% |
Millburn Ridgefield Corp | 1,553,053 | $54,170,489 | 1.44% |
Idaho Trust Bank | 80,435 | $2,805,566 | 1.43% |
Catalyst Capital Advisors LLC | 1,553,053 | $54,170,489 | 1.25% |
INNEALTA CAPITAL, LLC | 106,191 | $3,703,942 | 1.22% |
Dai-ichi Life Holdings, Inc. | 28,300 | $987,596 | 1.16% |