ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 235 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,129 | +0.8% | 405,100 | -6.5% | 7.15% | +9.9% |
| Q2 2023 | $14,020 | -4.3% | 433,400 | -4.6% | 6.50% | -3.0% |
| Q1 2023 | $14,649 | -99.8% | 454,100 | +32.6% | 6.70% | -8.9% |
| Q3 2022 | $8,974,000 | +38.2% | 342,400 | +58.0% | 7.36% | +32.7% |
| Q2 2022 | $6,492,000 | -17.9% | 216,700 | -7.8% | 5.55% | +7.2% |
| Q1 2022 | $7,908,000 | -56.6% | 235,100 | -57.3% | 5.18% | -34.1% |
| Q4 2021 | $18,236,000 | +8.2% | 550,300 | +5.3% | 7.86% | +0.6% |
| Q3 2021 | $16,850,000 | – | 522,500 | – | 7.82% | – |
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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% |