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 | $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% | – |
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% |