Quantitative Investment Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 242 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 6.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
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 2022
NameSharesValueWeighting ↓
Polianta Ltd 522,500$16,850,0007.82%
KLK CAPITAL MANAGEMENT LLC 222,158$7,165,0006.57%
Marketfield Asset Management LLC 237,084$7,646,0006.05%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 209,295$6,750,0004.87%
New Vernon Capital Holdings II LLC 284,082$9,162,0004.10%
Navigation Wealth Management, Inc. 13,849$453,0002.95%
VPR Management LLC 452,400$14,590,0002.84%
Ratio Wealth Group 223,064$7,193,8142.36%
Main Management LLC 635,118$20,483,0002.20%
Proquility Private Wealth Partners, LLC 177,253$5,716,0002.16%
View complete list of ISHARES TR shareholders