ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 246 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 10.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,313,813 | -24.9% | 389,185 | -23.2% | 0.07% | -20.7% |
| Q2 2023 | $16,393,783 | -2.3% | 506,763 | -2.6% | 0.09% | -8.4% |
| Q1 2023 | $16,782,362 | -1.4% | 520,222 | -6.3% | 0.10% | -44.8% |
| Q4 2022 | $17,028,656 | +17.3% | 555,403 | +0.3% | 0.17% | +1.2% |
| Q3 2022 | $14,520,000 | +7748.6% | 553,955 | +9534.0% | 0.17% | +8400.0% |
| Q3 2021 | $185,000 | +5.7% | 5,750 | +7.2% | 0.00% | 0.0% |
| Q2 2021 | $175,000 | – | 5,362 | – | 0.00% | – |
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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% |