ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,450,057 | -1.9% | 109,041 | +0.3% | 0.08% | +18.8% |
Q2 2023 | $3,518,030 | +0.1% | 108,749 | -0.1% | 0.06% | +30.6% |
Q1 2023 | $3,513,243 | +1.6% | 108,904 | -3.5% | 0.05% | +4.3% |
Q4 2022 | $3,459,184 | +246.3% | 112,824 | +195.9% | 0.05% | +213.3% |
Q3 2022 | $999,000 | -15.7% | 38,132 | -3.6% | 0.02% | -16.7% |
Q2 2022 | $1,185,000 | -44.3% | 39,542 | -37.5% | 0.02% | -37.9% |
Q1 2022 | $2,129,000 | -9.0% | 63,291 | -10.3% | 0.03% | -23.7% |
Q4 2021 | $2,339,000 | -89.1% | 70,596 | -89.4% | 0.04% | -86.2% |
Q3 2021 | $21,494,000 | +2.3% | 666,481 | +3.7% | 0.28% | +3.8% |
Q2 2021 | $21,015,000 | +11.5% | 642,637 | +6.7% | 0.27% | +1.1% |
Q1 2021 | $18,854,000 | +109.5% | 602,171 | +96.0% | 0.26% | +99.2% |
Q4 2020 | $9,001,000 | +66.7% | 307,303 | +45.1% | 0.13% | +48.3% |
Q3 2020 | $5,400,000 | +48.6% | 211,831 | +39.2% | 0.09% | +1.1% |
Q1 2020 | $3,633,000 | +291.1% | 152,123 | +458.4% | 0.09% | +417.6% |
Q4 2019 | $929,000 | – | 27,245 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marketfield Asset Management LLC | 151,240 | $4,785,234 | 4.06% |
Valence8 US LP | 196,796 | $6,226,625 | 3.94% |
Hilltop Partners LLC | 282,885 | $8,950,481 | 3.77% |
KLK CAPITAL MANAGEMENT LLC | 68,898 | $2,179,939 | 2.92% |
Proquility Private Wealth Partners, LLC | 164,512 | $5,205,162 | 2.14% |
Sharper & Granite LLC | 111,692 | $3,533,934 | 2.05% |
Sage Advisory Services, Ltd.Co. | 221,717 | $7,015,000 | 1.96% |
Onyx Bridge Wealth Group LLC | 232,447 | $7,354,623 | 1.72% |
Millburn Ridgefield Corp | 1,673,519 | $52,950,141 | 1.72% |
FLOW TRADERS U.S. LLC | 1,157,995 | $36,639 | 1.72% |