ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 228 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.39 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 522,500 | $16,850,000 | 7.82% |
| KLK CAPITAL MANAGEMENT LLC | 222,158 | $7,165,000 | 6.57% |
| Marketfield Asset Management LLC | 237,084 | $7,646,000 | 6.05% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 209,295 | $6,750,000 | 4.87% |
| New Vernon Capital Holdings II LLC | 284,082 | $9,162,000 | 4.10% |
| Navigation Wealth Management, Inc. | 13,849 | $453,000 | 2.95% |
| VPR Management LLC | 452,400 | $14,590,000 | 2.84% |
| Ratio Wealth Group | 223,064 | $7,193,814 | 2.36% |
| Main Management LLC | 635,118 | $20,483,000 | 2.20% |
| Proquility Private Wealth Partners, LLC | 177,253 | $5,716,000 | 2.16% |