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 | $15,070,044 | +11.1% | 476,297 | +13.5% | 0.83% | +18.1% |
| Q2 2023 | $13,570,076 | +33.7% | 419,476 | +35.2% | 0.70% | +29.9% |
| Q1 2023 | $10,152,937 | +45.3% | 310,210 | +36.1% | 0.54% | +27.3% |
| Q4 2022 | $6,988,311 | +136.0% | 227,929 | +130.6% | 0.42% | +90.6% |
| Q2 2022 | $2,961,000 | -45.3% | 98,830 | -38.6% | 0.22% | -48.5% |
| Q1 2022 | $5,411,000 | +12.3% | 160,851 | +10.6% | 0.43% | +13.1% |
| Q4 2021 | $4,820,000 | +43718.2% | 145,439 | +41335.6% | 0.38% | +38200.0% |
| Q3 2021 | $11,000 | -47.6% | 351 | -46.4% | 0.00% | -50.0% |
| Q2 2021 | $21,000 | -99.6% | 655 | -99.6% | 0.00% | -99.5% |
| Q1 2021 | $4,680,000 | +49.1% | 149,473 | +39.5% | 0.42% | +38.4% |
| Q4 2020 | $3,139,000 | +104533.3% | 107,166 | +116384.8% | 0.30% | – |
| Q3 2019 | $3,000 | -99.9% | 92 | -99.9% | 0.00% | -100.0% |
| Q2 2019 | $2,538,000 | +63350.0% | 78,524 | +61246.9% | 0.40% | +40200.0% |
| Q1 2019 | $4,000 | – | 128 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marketfield Asset Management LLC | 151,240 | $4,785,234 | 4.06% |
| Valence8 US LP | 196,796 | $6,226,625 | 3.94% |
| Hilltop Partners LLC | 282,885 | $8,950,481 | 3.77% |
| KLK CAPITAL MANAGEMENT LLC | 68,898 | $2,179,939 | 2.92% |
| Proquility Private Wealth Partners, LLC | 164,512 | $5,205,162 | 2.14% |
| Sharper & Granite LLC | 111,692 | $3,533,934 | 2.05% |
| Sage Advisory Services, Ltd.Co. | 221,717 | $7,015,000 | 1.96% |
| Onyx Bridge Wealth Group LLC | 232,447 | $7,354,623 | 1.72% |
| Millburn Ridgefield Corp | 1,673,519 | $52,950,141 | 1.72% |
| FLOW TRADERS U.S. LLC | 1,157,995 | $36,639 | 1.72% |