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 | $4,785,234 | -2.2% | 151,240 | 0.0% | 4.06% | +3.2% |
| Q2 2023 | $4,892,614 | +3.8% | 151,240 | +3.5% | 3.94% | -2.3% |
| Q1 2023 | $4,711,992 | +5.2% | 146,063 | 0.0% | 4.03% | -5.7% |
| Q4 2022 | $4,478,292 | +17.0% | 146,063 | 0.0% | 4.27% | -3.8% |
| Q3 2022 | $3,828,000 | -51.1% | 146,063 | -37.2% | 4.44% | -26.1% |
| Q1 2022 | $7,825,000 | +1.5% | 232,617 | 0.0% | 6.01% | +3.3% |
| Q4 2021 | $7,709,000 | +0.8% | 232,617 | -1.9% | 5.82% | -3.9% |
| Q3 2021 | $7,646,000 | -4.6% | 237,084 | -3.2% | 6.05% | +2.1% |
| Q2 2021 | $8,013,000 | +46.9% | 245,043 | +40.6% | 5.93% | +61.5% |
| Q1 2021 | $5,455,000 | – | 174,227 | – | 3.67% | – |
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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% |