ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 231 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,048,361 | -49.9% | 32,843 | -50.0% | 0.02% | 0.0% |
Q2 2023 | $2,091,984 | +86.4% | 65,686 | +100.0% | 0.02% | -10.5% |
Q1 2023 | $1,122,167 | +10.6% | 32,843 | 0.0% | 0.02% | +11.8% |
Q4 2022 | $1,014,860 | +18.0% | 32,843 | 0.0% | 0.02% | +13.3% |
Q3 2022 | $860,000 | -13.4% | 32,843 | -0.9% | 0.02% | -11.8% |
Q2 2022 | $993,000 | -8.4% | 33,153 | +2.9% | 0.02% | +6.2% |
Q1 2022 | $1,084,000 | +1.5% | 32,234 | 0.0% | 0.02% | -5.9% |
Q4 2021 | $1,068,000 | – | 32,234 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Polianta Ltd | 433,400 | $14,020 | 6.50% |
Valence8 US LP | 186,036 | $6,018,265 | 3.96% |
Marketfield Asset Management LLC | 151,240 | $4,892,614 | 3.94% |
KLK CAPITAL MANAGEMENT LLC | 71,733 | $2,320,568 | 2.85% |
INNEALTA CAPITAL, LLC | 180,894 | $5,851,921 | 2.30% |
Proquility Private Wealth Partners, LLC | 165,393 | $5,350,466 | 2.09% |
Knollwood Investment Advisory, LLC | 183,582 | $5,938,878 | 2.00% |
Sage Advisory Services, Ltd.Co. | 208,255 | $6,737,000 | 1.96% |
Sharper & Granite LLC | 99,772 | $3,227,637 | 1.86% |
Idaho Trust Bank | 84,994 | $2,749,543 | 1.73% |