Squarepoint Ops LLC - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 222 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$14,386,595
+283.9%
444,717
+211.1%
0.04%
+131.6%
Q3 2022$3,747,000
+49.1%
142,950
+70.5%
0.02%
+35.7%
Q2 2022$2,513,000
-46.2%
83,865
-42.1%
0.01%
+7.7%
Q3 2021$4,669,000
-13.9%
144,777
-16.4%
0.01%
-59.4%
Q1 2021$5,422,000
+280.0%
173,185
+255.4%
0.03%
+190.9%
Q4 2020$1,427,000
-90.6%
48,726
-89.9%
0.01%
-91.9%
Q3 2019$15,222,000
+96.0%
484,313
+101.6%
0.14%
+78.9%
Q2 2019$7,765,000
+404.9%
240,262
+358.4%
0.08%
+322.2%
Q4 2018$1,538,000
-39.4%
52,411
-29.5%
0.02%
-40.0%
Q3 2018$2,538,000
-76.8%
74,389
-76.3%
0.03%
-82.8%
Q1 2018$10,927,000
+491.6%
314,449
+509.8%
0.17%
+443.8%
Q4 2017$1,847,000
-9.2%
51,565
-11.7%
0.03%
-17.9%
Q3 2017$2,035,000
+185.0%
58,384
+151.0%
0.04%
+34.5%
Q4 2016$714,00023,2650.03%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Polianta Ltd 433,400$14,0206.50%
Valence8 US LP 186,036$6,018,2653.96%
Marketfield Asset Management LLC 151,240$4,892,6143.94%
KLK CAPITAL MANAGEMENT LLC 71,733$2,320,5682.85%
INNEALTA CAPITAL, LLC 180,894$5,851,9212.30%
Proquility Private Wealth Partners, LLC 165,393$5,350,4662.09%
Knollwood Investment Advisory, LLC 183,582$5,938,8782.00%
Sage Advisory Services, Ltd.Co. 208,255$6,737,0001.96%
Sharper & Granite LLC 99,772$3,227,6371.86%
Idaho Trust Bank 84,994$2,749,5431.73%
View complete list of ISHARES TR shareholders