ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 228 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $530,661 | -13.5% | 16,772 | -11.5% | 0.04% | -11.9% |
| Q2 2023 | $613,305 | -61.8% | 18,958 | -61.9% | 0.04% | -63.8% |
| Q1 2023 | $1,606,288 | -93.0% | 49,792 | -93.3% | 0.12% | -94.3% |
| Q4 2022 | $22,828,947 | +18.9% | 744,584 | +1.6% | 2.04% | +22.6% |
| Q3 2022 | $19,204,000 | -6.8% | 732,713 | +6.6% | 1.66% | -2.2% |
| Q2 2022 | $20,598,000 | -9.7% | 687,523 | +1.4% | 1.70% | -2.9% |
| Q1 2022 | $22,812,000 | – | 678,128 | – | 1.75% | – |
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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% |