ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 232 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $466,043 | +3.6% | 13,361 | +1.6% | 0.10% | -5.5% |
| Q1 2024 | $449,972 | +3.5% | 13,153 | 0.0% | 0.11% | -1.8% |
| Q4 2023 | $434,714 | +6.3% | 13,153 | +1.8% | 0.11% | -2.6% |
| Q3 2023 | $408,808 | -4.6% | 12,921 | -2.4% | 0.12% | +1.8% |
| Q2 2023 | $428,333 | +1.8% | 13,241 | +1.5% | 0.11% | -3.4% |
| Q1 2023 | $420,700 | +5.2% | 13,041 | 0.0% | 0.12% | 0.0% |
| Q4 2022 | $399,835 | +9.5% | 13,041 | -6.4% | 0.12% | 0.0% |
| Q3 2022 | $365,000 | -39.5% | 13,938 | -30.8% | 0.12% | -34.3% |
| Q2 2022 | $603,000 | -9.5% | 20,143 | +1.7% | 0.18% | +1.7% |
| Q1 2022 | $666,000 | +1.5% | 19,805 | 0.0% | 0.18% | +2.9% |
| Q4 2021 | $656,000 | -3.2% | 19,805 | -1.0% | 0.17% | -4.5% |
| Q3 2021 | $678,000 | -10.6% | 20,014 | -13.7% | 0.18% | -13.6% |
| Q2 2021 | $758,000 | +12.0% | 23,194 | +7.2% | 0.21% | +5.6% |
| Q1 2021 | $677,000 | -1.5% | 21,629 | -3.8% | 0.20% | -4.9% |
| Q4 2020 | $687,000 | +62.8% | 22,483 | +35.8% | 0.20% | +35.8% |
| Q3 2020 | $422,000 | -22.4% | 16,552 | -21.6% | 0.15% | -26.0% |
| Q2 2020 | $544,000 | +16.7% | 21,104 | +8.0% | 0.20% | +3.0% |
| Q1 2020 | $466,000 | +11.5% | 19,533 | +59.4% | 0.20% | +40.4% |
| Q4 2019 | $418,000 | – | 12,257 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 405,100 | $14,129 | 7.15% |
| Valence8 US LP | 216,934 | $7,566,658 | 3.94% |
| Bricktown Capital, LLC | 509,644 | $17,776,382 | 3.62% |
| Sharper & Granite LLC | 129,446 | $4,515,077 | 2.15% |
| Private Wealth Advisors, LLC | 140,076 | $4,877,446 | 1.88% |
| Millburn Ridgefield Corp | 1,553,053 | $54,170,489 | 1.44% |
| Idaho Trust Bank | 80,435 | $2,805,566 | 1.43% |
| Catalyst Capital Advisors LLC | 1,553,053 | $54,170,489 | 1.25% |
| INNEALTA CAPITAL, LLC | 106,191 | $3,703,942 | 1.22% |
| Dai-ichi Life Holdings, Inc. | 28,300 | $987,596 | 1.16% |