ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 248 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.82 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 ↓ |
|---|---|---|---|
| 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% |