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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $980,000 | -3.0% | 31,295 | -9.2% | 0.05% | -9.6% |
| Q4 2020 | $1,010,000 | +7.6% | 34,466 | -5.4% | 0.05% | -3.7% |
| Q3 2020 | $939,000 | -0.2% | 36,440 | -0.2% | 0.05% | -3.6% |
| Q2 2020 | $941,000 | -14.2% | 36,523 | -20.5% | 0.06% | -29.1% |
| Q1 2020 | $1,097,000 | -11.5% | 45,948 | +26.5% | 0.08% | +12.9% |
| Q4 2019 | $1,239,000 | +0.6% | 36,334 | -7.2% | 0.07% | -11.4% |
| Q3 2019 | $1,231,000 | +2.5% | 39,151 | +5.4% | 0.08% | +9.7% |
| Q2 2019 | $1,201,000 | +0.3% | 37,144 | +2.4% | 0.07% | -4.0% |
| Q1 2019 | $1,197,000 | +23.8% | 36,260 | +10.1% | 0.08% | +8.7% |
| Q4 2018 | $967,000 | +4.9% | 32,935 | +21.9% | 0.07% | +25.5% |
| Q3 2018 | $922,000 | +25.3% | 27,020 | +27.7% | 0.06% | +17.0% |
| Q2 2018 | $736,000 | +136.7% | 21,161 | +136.8% | 0.05% | +135.0% |
| Q1 2018 | $311,000 | – | 8,937 | – | 0.02% | – |
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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% |