ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 174 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 6.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,776,000 | -53.3% | 200,000 | -33.3% | 1.02% | -33.5% |
| Q4 2019 | $10,230,000 | +8.5% | 300,000 | 0.0% | 1.54% | +1.7% |
| Q3 2019 | $9,429,000 | -2.8% | 300,000 | 0.0% | 1.51% | -2.3% |
| Q2 2019 | $9,696,000 | -1.9% | 300,000 | 0.0% | 1.55% | -3.6% |
| Q1 2019 | $9,882,000 | +12.2% | 300,000 | 0.0% | 1.60% | +1.0% |
| Q4 2018 | $8,805,000 | -14.8% | 300,000 | 0.0% | 1.59% | -6.6% |
| Q3 2018 | $10,335,000 | -0.1% | 300,000 | 0.0% | 1.70% | -6.0% |
| Q2 2018 | $10,350,000 | -0.7% | 300,000 | 0.0% | 1.81% | -8.7% |
| Q1 2018 | $10,425,000 | -3.0% | 300,000 | 0.0% | 1.98% | -3.9% |
| Q4 2017 | $10,746,000 | +2.8% | 300,000 | 0.0% | 2.06% | -1.3% |
| Q3 2017 | $10,455,000 | +4.6% | 300,000 | 0.0% | 2.09% | +1.0% |
| Q2 2017 | $9,999,000 | -54.5% | 300,000 | -55.6% | 2.07% | -53.8% |
| Q1 2017 | $21,971,000 | +6.1% | 675,000 | 0.0% | 4.48% | +2.2% |
| Q4 2016 | $20,716,000 | – | 675,000 | – | 4.38% | – |
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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% |