ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 173 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 4.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,810,000 | +44.9% | 82,400 | +37.3% | 0.20% | +31.6% |
| Q2 2019 | $1,939,000 | -2.1% | 60,000 | 0.0% | 0.16% | -17.6% |
| Q1 2019 | $1,981,000 | +12.5% | 60,000 | 0.0% | 0.19% | +29.7% |
| Q4 2018 | $1,761,000 | -14.0% | 60,000 | 0.0% | 0.14% | -4.0% |
| Q3 2018 | $2,047,000 | -1.9% | 60,000 | 0.0% | 0.15% | -13.2% |
| Q2 2018 | $2,087,000 | +0.1% | 60,000 | 0.0% | 0.17% | +17.6% |
| Q1 2018 | $2,085,000 | -3.0% | 60,000 | 0.0% | 0.15% | -22.5% |
| Q4 2017 | $2,149,000 | +2.8% | 60,000 | 0.0% | 0.19% | -9.0% |
| Q3 2017 | $2,091,000 | +4.6% | 60,000 | 0.0% | 0.21% | -7.1% |
| Q2 2017 | $2,000,000 | +2.4% | 60,000 | 0.0% | 0.23% | +18.3% |
| Q1 2017 | $1,953,000 | – | 60,000 | – | 0.19% | – |
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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% |