HAP Trading, LLC - ISHARES TR ownership

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
HAP Trading, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$6,067
+10360.3%
15,700
-62.7%
0.00%
-88.9%
Q1 2023$58
+1350.0%
42,100
+321.0%
0.01%
Q4 2022$4
-100.0%
10,000
-88.1%
0.00%
-100.0%
Q3 2022$65,000
-94.3%
83,700
+144.9%
0.00%
-91.7%
Q1 2022$1,150,000
-21.3%
34,173
-24.6%
0.05%0.0%
Q3 2021$1,462,000
+76.8%
45,331
+23.8%
0.05%
+84.6%
Q2 2021$827,000
+66.1%
36,615
+19.2%
0.03%0.0%
Q1 2021$498,000
+3012.5%
30,710
+169.4%
0.03%
Q4 2020$16,000
-98.9%
11,400
-79.8%
0.00%
-100.0%
Q3 2020$1,435,000
+216.1%
56,297
+82.4%
0.07%
+184.0%
Q2 2020$454,000
+388.2%
30,867
+14.3%
0.02%
+316.7%
Q1 2020$93,000
+2225.0%
27,000
+136.8%
0.01%
Q4 2019$4,000
+33.3%
11,400
-45.7%
0.00%
Q1 2019$3,000
-83.3%
21,000
-17.0%
0.00%
-100.0%
Q3 2017$18,000
+38.5%
25,3000.0%0.00%0.0%
Q2 2017$13,00025,3000.00%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
Marketfield Asset Management LLC 151,240$4,785,2344.06%
Valence8 US LP 196,796$6,226,6253.94%
Hilltop Partners LLC 282,885$8,950,4813.77%
KLK CAPITAL MANAGEMENT LLC 68,898$2,179,9392.92%
Proquility Private Wealth Partners, LLC 164,512$5,205,1622.14%
Sharper & Granite LLC 111,692$3,533,9342.05%
Sage Advisory Services, Ltd.Co. 221,717$7,015,0001.96%
Onyx Bridge Wealth Group LLC 232,447$7,354,6231.72%
Millburn Ridgefield Corp 1,673,519$52,950,1411.72%
FLOW TRADERS U.S. LLC 1,157,995$36,6391.72%
View complete list of ISHARES TR shareholders