ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 232 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342,883 | +13.2% | 10,837 | +15.7% | 0.29% | +45.5% |
| Q2 2023 | $302,893 | +0.3% | 9,363 | 0.0% | 0.20% | -11.8% |
| Q1 2023 | $302,050 | -17.6% | 9,363 | -21.6% | 0.23% | -15.8% |
| Q4 2022 | $366,356 | +9.7% | 11,949 | -6.1% | 0.27% | +3.8% |
| Q3 2022 | $334,000 | -12.3% | 12,726 | 0.0% | 0.26% | -1.5% |
| Q2 2022 | $381,000 | -11.2% | 12,726 | 0.0% | 0.27% | -7.3% |
| Q1 2022 | $429,000 | +1.7% | 12,726 | 0.0% | 0.29% | +17.6% |
| Q4 2021 | $422,000 | +2.9% | 12,726 | 0.0% | 0.24% | -9.3% |
| Q3 2021 | $410,000 | 0.0% | 12,726 | +1.5% | 0.27% | +4.3% |
| Q2 2021 | $410,000 | +12.3% | 12,537 | +7.6% | 0.26% | +1.2% |
| Q1 2021 | $365,000 | -9.2% | 11,647 | -15.2% | 0.26% | -18.3% |
| Q4 2020 | $402,000 | +40.6% | 13,738 | +27.9% | 0.31% | +17.7% |
| Q3 2020 | $286,000 | +0.7% | 10,739 | 0.0% | 0.26% | -11.7% |
| Q2 2020 | $284,000 | -17.0% | 10,739 | +2.4% | 0.30% | -2.6% |
| Q1 2020 | $342,000 | +3.6% | 10,488 | +8.5% | 0.31% | +27.8% |
| Q4 2019 | $330,000 | +94.1% | 9,670 | +84.1% | 0.24% | +129.5% |
| Q2 2019 | $170,000 | -1.7% | 5,253 | 0.0% | 0.10% | +1.0% |
| Q1 2019 | $173,000 | – | 5,253 | – | 0.10% | – |
Download | ||||||
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% |