ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 239 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
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 | 522,500 | $16,850,000 | 7.82% |
| KLK CAPITAL MANAGEMENT LLC | 222,158 | $7,165,000 | 6.57% |
| Marketfield Asset Management LLC | 237,084 | $7,646,000 | 6.05% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 209,295 | $6,750,000 | 4.87% |
| New Vernon Capital Holdings II LLC | 284,082 | $9,162,000 | 4.10% |
| Navigation Wealth Management, Inc. | 13,849 | $453,000 | 2.95% |
| VPR Management LLC | 452,400 | $14,590,000 | 2.84% |
| Ratio Wealth Group | 223,064 | $7,193,814 | 2.36% |
| Main Management LLC | 635,118 | $20,483,000 | 2.20% |
| Proquility Private Wealth Partners, LLC | 177,253 | $5,716,000 | 2.16% |