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 | $24,712,011 | +20.9% | 781,037 | +23.6% | 0.00% | 0.0% |
| Q2 2023 | $20,434,912 | -60.5% | 631,682 | -60.6% | 0.00% | -50.0% |
| Q1 2023 | $51,713,748 | -49.9% | 1,603,030 | -52.4% | 0.00% | -33.3% |
| Q4 2022 | $103,304,945 | +116.6% | 3,369,372 | +85.1% | 0.00% | +50.0% |
| Q3 2022 | $47,702,000 | -7.2% | 1,819,986 | +6.1% | 0.00% | 0.0% |
| Q2 2022 | $51,409,000 | +31.9% | 1,715,913 | +48.2% | 0.00% | +100.0% |
| Q1 2022 | $38,962,000 | +4.6% | 1,158,217 | +3.1% | 0.00% | 0.0% |
| Q4 2021 | $37,245,000 | +31.1% | 1,123,876 | +27.5% | 0.00% | 0.0% |
| Q3 2021 | $28,417,000 | -42.1% | 881,153 | -41.3% | 0.00% | 0.0% |
| Q2 2021 | $49,084,000 | -78.0% | 1,501,057 | -79.0% | 0.00% | -85.7% |
| Q1 2021 | $223,405,000 | +11.2% | 7,135,272 | +4.0% | 0.01% | +16.7% |
| Q4 2020 | $200,917,000 | +3.1% | 6,859,586 | -10.2% | 0.01% | -14.3% |
| Q3 2020 | $194,808,000 | +52.8% | 7,642,533 | +54.4% | 0.01% | +40.0% |
| Q2 2020 | $127,511,000 | +113.5% | 4,949,971 | +98.0% | 0.01% | +66.7% |
| Q1 2020 | $59,711,000 | -34.8% | 2,500,446 | -6.9% | 0.00% | -25.0% |
| Q4 2019 | $91,634,000 | +32.6% | 2,687,200 | +22.2% | 0.00% | +33.3% |
| Q3 2019 | $69,098,000 | +81.8% | 2,198,461 | +87.0% | 0.00% | +50.0% |
| Q2 2019 | $38,003,000 | +19.6% | 1,175,866 | +22.2% | 0.00% | +100.0% |
| Q1 2019 | $31,766,000 | -42.1% | 962,310 | -48.5% | 0.00% | -66.7% |
| Q4 2018 | $54,859,000 | +118.3% | 1,869,114 | +153.8% | 0.00% | +200.0% |
| Q3 2018 | $25,127,000 | -1.3% | 736,404 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $25,446,000 | +11.8% | 731,622 | +11.7% | 0.00% | 0.0% |
| Q1 2018 | $22,751,000 | -11.7% | 654,714 | -9.0% | 0.00% | 0.0% |
| Q4 2017 | $25,779,000 | -55.4% | 719,684 | -56.6% | 0.00% | -66.7% |
| Q3 2017 | $57,842,000 | -9.6% | 1,659,731 | -13.6% | 0.00% | 0.0% |
| Q2 2017 | $64,014,000 | -48.4% | 1,920,608 | -49.6% | 0.00% | -57.1% |
| Q1 2017 | $124,055,000 | – | 3,811,210 | – | 0.01% | – |
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% |