ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 237 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,018,845 | +2.0% | 29,210 | 0.0% | 0.67% | +8.8% |
| Q1 2024 | $999,274 | +13.2% | 29,210 | +9.4% | 0.61% | -16.4% |
| Q4 2023 | $882,766 | +179.0% | 26,710 | +167.1% | 0.73% | +240.5% |
| Q3 2023 | $316,400 | -18.5% | 10,000 | -16.7% | 0.22% | -6.9% |
| Q2 2023 | $388,200 | +0.3% | 12,000 | 0.0% | 0.23% | -36.2% |
| Q1 2023 | $387,120 | -74.9% | 12,000 | -74.9% | 0.36% | -67.0% |
| Q3 2021 | $1,542,000 | -1.3% | 47,800 | 0.0% | 1.10% | +29.9% |
| Q2 2021 | $1,563,000 | – | 47,800 | – | 0.84% | – |
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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% |