Quantitative Investment Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 240 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$715
-75.5%
20,513
-75.9%
0.08%
-54.7%
Q1 2024$2,915
+152.6%
85,233
+144.0%
0.17%
+160.6%
Q4 2023$1,154
-8.0%
34,933
-10.0%
0.07%
-44.5%
Q2 2023$1,255
-25.2%
38,805
-25.4%
0.12%
-66.4%
Q1 2023$1,678
+284.0%
52,034
+264.6%
0.35%
+326.5%
Q4 2022$437
-99.9%
14,271
-19.8%
0.08%
+27.7%
Q1 2022$598,000
-91.1%
17,793
-91.2%
0.06%
-93.1%
Q4 2021$6,723,000
+137.2%
202,883
+124.1%
0.94%
+293.3%
Q1 2021$2,834,000
+249.0%
90,538
+186.9%
0.24%
+189.2%
Q2 2020$812,00031,5560.08%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Polianta Ltd 433,400$14,0206.50%
Valence8 US LP 186,036$6,018,2653.96%
Marketfield Asset Management LLC 151,240$4,892,6143.94%
KLK CAPITAL MANAGEMENT LLC 71,733$2,320,5682.85%
INNEALTA CAPITAL, LLC 180,894$5,851,9212.30%
Proquility Private Wealth Partners, LLC 165,393$5,350,4662.09%
Knollwood Investment Advisory, LLC 183,582$5,938,8782.00%
Sage Advisory Services, Ltd.Co. 208,255$6,737,0001.96%
Sharper & Granite LLC 99,772$3,227,6371.86%
Idaho Trust Bank 84,994$2,749,5431.73%
View complete list of ISHARES TR shareholders