ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 221 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $610,658 | -2.2% | 19,300 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $624,362 | +1.8% | 19,300 | +1.5% | 0.02% | -5.9% |
| Q1 2023 | $613,286 | -23.5% | 19,011 | -27.3% | 0.02% | -26.1% |
| Q4 2022 | $802,087 | +2.2% | 26,161 | -12.7% | 0.02% | -14.8% |
| Q3 2022 | $785,000 | +30.4% | 29,952 | +48.9% | 0.03% | +35.0% |
| Q2 2022 | $602,000 | -9.2% | 20,109 | +2.0% | 0.02% | 0.0% |
| Q1 2022 | $663,000 | +27.3% | 19,722 | +25.4% | 0.02% | +25.0% |
| Q4 2021 | $521,000 | +5.7% | 15,722 | +2.8% | 0.02% | -5.9% |
| Q3 2021 | $493,000 | -1.4% | 15,298 | 0.0% | 0.02% | -15.0% |
| Q2 2021 | $500,000 | -3.5% | 15,298 | -7.5% | 0.02% | -13.0% |
| Q1 2021 | $518,000 | +53.3% | 16,543 | +43.3% | 0.02% | +43.8% |
| Q4 2020 | $338,000 | +454.1% | 11,543 | +379.0% | 0.02% | +433.3% |
| Q3 2020 | $61,000 | -1.6% | 2,410 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $62,000 | +8.8% | 2,410 | +1.5% | 0.00% | -20.0% |
| Q1 2020 | $57,000 | -86.9% | 2,374 | -81.4% | 0.01% | -88.6% |
| Q3 2018 | $436,000 | -14.3% | 12,765 | -12.7% | 0.04% | -22.8% |
| Q2 2018 | $509,000 | +430.2% | 14,629 | +431.6% | 0.06% | +418.2% |
| Q1 2018 | $96,000 | – | 2,752 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 522,500 | $16,850,000 | 7.82% |
| KLK CAPITAL MANAGEMENT LLC | 222,158 | $7,165,000 | 6.57% |
| Marketfield Asset Management LLC | 237,084 | $7,646,000 | 6.05% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 209,295 | $6,750,000 | 4.87% |
| New Vernon Capital Holdings II LLC | 284,082 | $9,162,000 | 4.10% |
| Navigation Wealth Management, Inc. | 13,849 | $453,000 | 2.95% |
| VPR Management LLC | 452,400 | $14,590,000 | 2.84% |
| Ratio Wealth Group | 223,064 | $7,193,814 | 2.36% |
| Main Management LLC | 635,118 | $20,483,000 | 2.20% |
| Proquility Private Wealth Partners, LLC | 177,253 | $5,716,000 | 2.16% |