ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 235 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 4.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $9,826,788 | -33.5% | 287,249 | -35.8% | 0.02% | -44.8% |
| Q4 2023 | $14,776,093 | +64.8% | 447,083 | +57.8% | 0.03% | +26.1% |
| Q3 2023 | $8,963,612 | +1481.1% | 283,300 | +3220.1% | 0.02% | +1050.0% |
| Q2 2023 | $566,933 | -80.6% | 8,533 | -90.6% | 0.00% | -84.6% |
| Q1 2023 | $2,929,273 | +191.4% | 90,802 | +177.0% | 0.01% | +160.0% |
| Q4 2022 | $1,005,157 | -83.5% | 32,784 | -85.9% | 0.01% | -86.1% |
| Q3 2022 | $6,080,000 | +160.2% | 231,956 | +233.8% | 0.04% | +80.0% |
| Q1 2022 | $2,337,000 | – | 69,484 | – | 0.02% | – |
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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% |