ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 248 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,051 | -2.2% | 1,013 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $32,771 | -39.0% | 1,013 | -39.1% | 0.01% | -43.8% |
| Q1 2023 | $53,681 | -30.2% | 1,664 | -33.7% | 0.02% | -33.3% |
| Q4 2022 | $76,926 | -98.4% | 2,509 | -98.6% | 0.02% | -98.4% |
| Q3 2022 | $4,736,000 | +6.5% | 180,685 | +21.7% | 1.52% | -2.6% |
| Q2 2022 | $4,447,000 | -4.3% | 148,431 | +7.5% | 1.56% | +16.4% |
| Q1 2022 | $4,646,000 | +22.3% | 138,102 | +20.5% | 1.34% | +24.1% |
| Q4 2021 | $3,798,000 | +12.6% | 114,608 | +9.6% | 1.08% | +1.4% |
| Q3 2021 | $3,372,000 | +9.7% | 104,549 | +11.2% | 1.07% | +10.1% |
| Q2 2021 | $3,074,000 | +105.3% | 93,992 | +96.6% | 0.97% | +82.3% |
| Q1 2021 | $1,497,000 | – | 47,806 | – | 0.53% | – |
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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% |