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 | $836,910 | -2.2% | 26,451 | 0.0% | 0.72% | +27.0% |
| Q2 2023 | $855,690 | -89.0% | 26,451 | -88.8% | 0.57% | -84.5% |
| Q4 2021 | $7,812,000 | -14.7% | 235,733 | -17.0% | 3.70% | -9.9% |
| Q3 2021 | $9,162,000 | -29.1% | 284,082 | -28.2% | 4.10% | -17.3% |
| Q2 2021 | $12,931,000 | -18.8% | 395,442 | -22.2% | 4.96% | -14.8% |
| Q1 2021 | $15,922,000 | +94.0% | 508,515 | +81.5% | 5.82% | +124.9% |
| Q4 2020 | $8,206,000 | +253.1% | 280,180 | +207.3% | 2.59% | +203.6% |
| Q3 2020 | $2,324,000 | +29.9% | 91,169 | +31.3% | 0.85% | -11.8% |
| Q2 2020 | $1,789,000 | +7.8% | 69,454 | 0.0% | 0.97% | -32.7% |
| Q1 2020 | $1,659,000 | -41.1% | 69,454 | -15.9% | 1.44% | -9.5% |
| Q4 2019 | $2,816,000 | – | 82,592 | – | 1.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 433,400 | $14,020 | 6.50% |
| Valence8 US LP | 186,036 | $6,018,265 | 3.96% |
| Marketfield Asset Management LLC | 151,240 | $4,892,614 | 3.94% |
| KLK CAPITAL MANAGEMENT LLC | 71,733 | $2,320,568 | 2.85% |
| INNEALTA CAPITAL, LLC | 180,894 | $5,851,921 | 2.30% |
| Proquility Private Wealth Partners, LLC | 165,393 | $5,350,466 | 2.09% |
| Knollwood Investment Advisory, LLC | 183,582 | $5,938,878 | 2.00% |
| Sage Advisory Services, Ltd.Co. | 208,255 | $6,737,000 | 1.96% |
| Sharper & Granite LLC | 99,772 | $3,227,637 | 1.86% |
| Idaho Trust Bank | 84,994 | $2,749,543 | 1.73% |