ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 222 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,774 | -13.0% | 1,474,120 | -12.5% | 0.60% | -13.4% |
| Q2 2023 | $53,754 | -8.5% | 1,684,246 | -7.7% | 0.69% | -12.3% |
| Q1 2023 | $58,740 | -0.3% | 1,824,729 | -3.8% | 0.79% | -1.7% |
| Q4 2022 | $58,895 | -99.9% | 1,897,491 | -9.9% | 0.80% | -3.8% |
| Q3 2022 | $59,045,000 | -31.3% | 2,105,082 | -26.1% | 0.84% | -27.6% |
| Q2 2022 | $86,001,000 | -31.3% | 2,846,968 | -22.9% | 1.15% | -17.1% |
| Q1 2022 | $125,184,000 | +0.4% | 3,691,582 | -1.9% | 1.39% | +0.3% |
| Q4 2021 | $124,740,000 | +2.9% | 3,764,035 | -0.0% | 1.39% | -3.0% |
| Q3 2021 | $121,188,000 | +1.1% | 3,764,513 | +3.0% | 1.43% | -0.5% |
| Q2 2021 | $119,886,000 | +30.1% | 3,655,058 | +24.6% | 1.44% | +19.6% |
| Q1 2021 | $92,170,000 | +7.9% | 2,932,541 | +0.6% | 1.20% | +1.3% |
| Q4 2020 | $85,393,000 | +13.4% | 2,915,430 | -1.1% | 1.19% | +1.5% |
| Q3 2020 | $75,327,000 | +7.3% | 2,948,652 | +8.2% | 1.17% | +1.4% |
| Q2 2020 | $70,180,000 | +6.3% | 2,724,381 | -1.9% | 1.15% | -4.1% |
| Q1 2020 | $66,004,000 | -16.1% | 2,777,095 | +20.4% | 1.20% | -2.7% |
| Q4 2019 | $78,679,000 | +5.0% | 2,307,455 | -3.3% | 1.24% | -2.7% |
| Q3 2019 | $74,964,000 | -1.0% | 2,385,657 | +1.8% | 1.27% | +1.9% |
| Q2 2019 | $75,723,000 | +4.2% | 2,342,910 | +6.4% | 1.24% | -0.3% |
| Q1 2019 | $72,683,000 | +13.8% | 2,201,835 | +1.2% | 1.25% | -0.2% |
| Q4 2018 | $63,872,000 | +2.0% | 2,176,208 | +18.6% | 1.25% | +11.0% |
| Q3 2018 | $62,617,000 | +8.5% | 1,835,182 | +10.6% | 1.13% | +4.1% |
| Q2 2018 | $57,704,000 | +122.3% | 1,659,120 | +122.1% | 1.08% | +114.7% |
| Q1 2018 | $25,957,000 | – | 746,976 | – | 0.50% | – |
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% |