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 | $3,891,720 | -14.1% | 123,000 | -12.1% | 0.42% | -22.7% |
| Q2 2023 | $4,529,000 | +0.3% | 140,000 | 0.0% | 0.54% | +11.9% |
| Q1 2023 | $4,516,400 | +5.2% | 140,000 | 0.0% | 0.48% | +1.3% |
| Q4 2022 | $4,292,400 | -9.0% | 140,000 | -22.2% | 0.48% | -0.2% |
| Q3 2022 | $4,718,000 | +12.5% | 180,000 | +28.6% | 0.48% | +29.7% |
| Q2 2022 | $4,194,000 | -11.0% | 140,000 | 0.0% | 0.37% | +9.2% |
| Q1 2022 | $4,710,000 | +255.2% | 140,000 | +250.0% | 0.34% | +246.4% |
| Q4 2021 | $1,326,000 | +2.8% | 40,000 | 0.0% | 0.10% | +14.1% |
| Q3 2021 | $1,290,000 | -1.4% | 40,000 | 0.0% | 0.08% | +14.9% |
| Q2 2021 | $1,308,000 | +4.5% | 40,000 | 0.0% | 0.07% | -6.3% |
| Q1 2021 | $1,252,000 | +6.8% | 40,000 | 0.0% | 0.08% | +1.3% |
| Q4 2020 | $1,172,000 | +14.9% | 40,000 | 0.0% | 0.08% | -3.7% |
| Q3 2020 | $1,020,000 | -84.3% | 40,000 | -84.1% | 0.08% | -83.3% |
| Q2 2020 | $6,489,000 | +7.9% | 251,900 | 0.0% | 0.48% | -10.8% |
| Q1 2020 | $6,015,000 | -53.2% | 251,900 | -33.2% | 0.54% | -39.8% |
| Q4 2019 | $12,853,000 | +404.8% | 376,900 | +365.3% | 0.90% | +305.4% |
| Q3 2019 | $2,546,000 | -18.8% | 81,000 | -16.5% | 0.22% | -25.9% |
| Q2 2019 | $3,135,000 | -2.1% | 97,000 | 0.0% | 0.30% | -33.4% |
| Q1 2019 | $3,202,000 | +24.7% | 97,000 | +10.9% | 0.45% | -17.7% |
| Q4 2018 | $2,568,000 | -31.3% | 87,500 | -20.1% | 0.55% | +10.9% |
| Q3 2018 | $3,736,000 | -1.9% | 109,500 | 0.0% | 0.50% | -0.6% |
| Q2 2018 | $3,808,000 | +11.2% | 109,500 | +11.2% | 0.50% | +1.0% |
| Q1 2018 | $3,423,000 | -13.1% | 98,500 | -10.5% | 0.49% | -14.3% |
| Q4 2017 | $3,940,000 | +2.8% | 110,000 | 0.0% | 0.58% | +6.5% |
| Q3 2017 | $3,834,000 | +4.6% | 110,000 | 0.0% | 0.54% | +8.2% |
| Q2 2017 | $3,666,000 | +2.4% | 110,000 | 0.0% | 0.50% | -4.2% |
| Q1 2017 | $3,581,000 | +72.7% | 110,000 | +62.8% | 0.52% | +61.8% |
| Q4 2016 | $2,073,000 | – | 67,560 | – | 0.32% | – |
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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% |