ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 235 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $818,275 | +5.2% | 25,365 | 0.0% | 0.93% | +44.0% |
| Q4 2022 | $777,691 | +16.9% | 25,365 | 0.0% | 0.64% | +19.7% |
| Q3 2022 | $665,000 | -20.3% | 25,365 | -8.8% | 0.54% | -13.5% |
| Q2 2022 | $834,000 | -42.2% | 27,824 | -35.1% | 0.62% | -9.2% |
| Q1 2022 | $1,442,000 | -1.8% | 42,879 | -3.2% | 0.68% | -17.4% |
| Q4 2021 | $1,468,000 | +2.7% | 44,308 | 0.0% | 0.83% | +2.7% |
| Q3 2021 | $1,429,000 | -26.9% | 44,308 | -25.9% | 0.81% | -3.7% |
| Q2 2021 | $1,956,000 | +18.4% | 59,802 | +13.3% | 0.84% | -8.5% |
| Q1 2021 | $1,652,000 | – | 52,771 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 405,100 | $14,129 | 7.15% |
| Valence8 US LP | 216,934 | $7,566,658 | 3.94% |
| Bricktown Capital, LLC | 509,644 | $17,776,382 | 3.62% |
| Sharper & Granite LLC | 129,446 | $4,515,077 | 2.15% |
| Private Wealth Advisors, LLC | 140,076 | $4,877,446 | 1.88% |
| Millburn Ridgefield Corp | 1,553,053 | $54,170,489 | 1.44% |
| Idaho Trust Bank | 80,435 | $2,805,566 | 1.43% |
| Catalyst Capital Advisors LLC | 1,553,053 | $54,170,489 | 1.25% |
| INNEALTA CAPITAL, LLC | 106,191 | $3,703,942 | 1.22% |
| Dai-ichi Life Holdings, Inc. | 28,300 | $987,596 | 1.16% |