ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $219,427 | -0.7% | 6,639 | -4.9% | 0.06% | -11.6% |
| Q3 2023 | $220,872 | -15.7% | 6,981 | -13.8% | 0.07% | -14.8% |
| Q2 2023 | $261,996 | +1.1% | 8,099 | +0.9% | 0.08% | -5.8% |
| Q1 2023 | $259,130 | +5.3% | 8,025 | 0.0% | 0.09% | 0.0% |
| Q4 2022 | $246,053 | +9.4% | 8,025 | -6.3% | 0.09% | 0.0% |
| Q3 2022 | $225,000 | -12.5% | 8,568 | 0.0% | 0.09% | -7.5% |
| Q2 2022 | $257,000 | -9.8% | 8,568 | +1.0% | 0.09% | +3.3% |
| Q1 2022 | $285,000 | +1.4% | 8,486 | 0.0% | 0.09% | +5.9% |
| Q4 2021 | $281,000 | +4.1% | 8,486 | +1.4% | 0.08% | +1.2% |
| Q3 2021 | $270,000 | -1.5% | 8,371 | 0.0% | 0.08% | -3.4% |
| Q2 2021 | $274,000 | -52.2% | 8,371 | -54.3% | 0.09% | -56.1% |
| Q1 2021 | $573,000 | -3.5% | 18,299 | -9.7% | 0.20% | -11.2% |
| Q4 2020 | $594,000 | +21.2% | 20,266 | +5.4% | 0.22% | +3.2% |
| Q3 2020 | $490,000 | -1.0% | 19,227 | 0.0% | 0.22% | -6.1% |
| Q2 2020 | $495,000 | +94.9% | 19,227 | +157.7% | 0.23% | +101.8% |
| Q4 2019 | $254,000 | +10.0% | 7,462 | +1.5% | 0.11% | -6.6% |
| Q3 2019 | $231,000 | -2.9% | 7,352 | 0.0% | 0.12% | -6.9% |
| Q2 2019 | $238,000 | -2.9% | 7,352 | -0.9% | 0.13% | -5.8% |
| Q1 2019 | $245,000 | +12.4% | 7,421 | 0.0% | 0.14% | +4.5% |
| Q4 2018 | $218,000 | -12.4% | 7,421 | +1.8% | 0.13% | -19.9% |
| Q3 2018 | $249,000 | -19.4% | 7,293 | -18.0% | 0.17% | -24.2% |
| Q2 2018 | $309,000 | +1.6% | 8,891 | +1.6% | 0.22% | +0.9% |
| Q1 2018 | $304,000 | -54.8% | 8,754 | -53.4% | 0.22% | -54.1% |
| Q4 2017 | $673,000 | +3.4% | 18,780 | +0.6% | 0.47% | +2.6% |
| Q3 2017 | $651,000 | +3.7% | 18,675 | -0.8% | 0.46% | +3.1% |
| Q2 2017 | $628,000 | +1.0% | 18,835 | -1.5% | 0.45% | -0.9% |
| Q1 2017 | $622,000 | +7.2% | 19,118 | +1.2% | 0.45% | +3.0% |
| Q4 2016 | $580,000 | – | 18,898 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 433,400 | $14,020 | 6.50% |
| Valence8 US LP | 186,036 | $6,018,265 | 3.96% |
| Marketfield Asset Management LLC | 151,240 | $4,892,614 | 3.94% |
| KLK CAPITAL MANAGEMENT LLC | 71,733 | $2,320,568 | 2.85% |
| INNEALTA CAPITAL, LLC | 180,894 | $5,851,921 | 2.30% |
| Proquility Private Wealth Partners, LLC | 165,393 | $5,350,466 | 2.09% |
| Knollwood Investment Advisory, LLC | 183,582 | $5,938,878 | 2.00% |
| Sage Advisory Services, Ltd.Co. | 208,255 | $6,737,000 | 1.96% |
| Sharper & Granite LLC | 99,772 | $3,227,637 | 1.86% |
| Idaho Trust Bank | 84,994 | $2,749,543 | 1.73% |