ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 188 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $632,800 | -2.2% | 20,000 | 0.0% | 0.03% | +27.3% |
| Q2 2023 | $647,000 | +0.3% | 20,000 | 0.0% | 0.02% | +4.8% |
| Q1 2023 | $645,200 | +5.2% | 20,000 | 0.0% | 0.02% | +31.2% |
| Q4 2022 | $613,200 | +17.0% | 20,000 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $524,000 | -12.5% | 20,000 | 0.0% | 0.02% | -30.4% |
| Q2 2022 | $599,000 | -11.0% | 20,000 | 0.0% | 0.02% | +4.5% |
| Q1 2022 | $673,000 | -92.8% | 20,000 | -93.3% | 0.02% | -85.6% |
| Q1 2021 | $9,393,000 | +6.9% | 300,000 | 0.0% | 0.15% | -21.5% |
| Q4 2020 | $8,787,000 | – | 300,000 | – | 0.20% | – |
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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% |