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 | $52,950,141 | +343.2% | 1,673,519 | +353.2% | 1.48% | +326.5% |
| Q2 2023 | $11,946,758 | -4.9% | 369,297 | -5.1% | 0.35% | -9.4% |
| Q1 2023 | $12,556,269 | +10.4% | 389,221 | +4.9% | 0.38% | +3.8% |
| Q4 2022 | $11,376,945 | +14.0% | 371,068 | -2.6% | 0.37% | -1.9% |
| Q3 2022 | $9,983,000 | +16.9% | 380,894 | +33.6% | 0.38% | +5.3% |
| Q2 2022 | $8,539,000 | +16.4% | 285,013 | +30.7% | 0.36% | +13.0% |
| Q1 2022 | $7,334,000 | +11.0% | 218,012 | +9.3% | 0.32% | +3.9% |
| Q4 2021 | $6,609,000 | +7.9% | 199,439 | +5.0% | 0.30% | -1.0% |
| Q3 2021 | $6,124,000 | -0.9% | 189,906 | +0.5% | 0.31% | +0.7% |
| Q2 2021 | $6,179,000 | +10.3% | 188,966 | +5.6% | 0.30% | -1.6% |
| Q1 2021 | $5,603,000 | -2.7% | 178,958 | -8.9% | 0.31% | -3.4% |
| Q4 2020 | $5,757,000 | +0.1% | 196,541 | -12.9% | 0.32% | -1.2% |
| Q3 2020 | $5,754,000 | -12.5% | 225,722 | -11.6% | 0.32% | -4.1% |
| Q2 2020 | $6,579,000 | -11.6% | 255,381 | -18.0% | 0.34% | -8.9% |
| Q1 2020 | $7,441,000 | -37.7% | 311,588 | -11.1% | 0.37% | -3.1% |
| Q4 2019 | $11,948,000 | +8.0% | 350,379 | -0.5% | 0.38% | +3.2% |
| Q3 2019 | $11,067,000 | +7.9% | 352,116 | +10.9% | 0.37% | +10.1% |
| Q2 2019 | $10,261,000 | +9.3% | 317,491 | +11.7% | 0.34% | +3.4% |
| Q1 2019 | $9,386,000 | +6.9% | 284,345 | -5.0% | 0.33% | -0.3% |
| Q4 2018 | $8,781,000 | -9.4% | 299,175 | +5.3% | 0.33% | +3.1% |
| Q3 2018 | $9,691,000 | +8.7% | 284,017 | +10.8% | 0.32% | +1.0% |
| Q2 2018 | $8,917,000 | +0.1% | 256,373 | 0.0% | 0.32% | -1.9% |
| Q1 2018 | $8,909,000 | +2.0% | 256,373 | +5.2% | 0.32% | -0.6% |
| Q4 2017 | $8,733,000 | +28.6% | 243,789 | +25.1% | 0.32% | +8.8% |
| Q3 2017 | $6,790,000 | +10.7% | 194,830 | +5.9% | 0.30% | +13.4% |
| Q2 2017 | $6,131,000 | +33.2% | 183,961 | +30.0% | 0.26% | +14.4% |
| Q1 2017 | $4,604,000 | +56.0% | 141,459 | +47.1% | 0.23% | +21.2% |
| Q4 2016 | $2,951,000 | – | 96,165 | – | 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% |