Sepio Capital, LP - ISHARES TR ownership

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
Sepio Capital, LP ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$4,489,691
+15.3%
139,172
+9.5%
0.41%
+22.8%
Q4 2022$3,895,509
+2.9%
127,055
-12.0%
0.34%
-10.4%
Q3 2022$3,784,000
-4.6%
144,374
+9.0%
0.38%
-5.5%
Q2 2022$3,967,000
+16.5%
132,423
+30.8%
0.40%
+33.1%
Q1 2022$3,405,000101,2150.30%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Polianta Ltd 522,500$16,850,0007.82%
KLK CAPITAL MANAGEMENT LLC 222,158$7,165,0006.57%
Marketfield Asset Management LLC 237,084$7,646,0006.05%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 209,295$6,750,0004.87%
New Vernon Capital Holdings II LLC 284,082$9,162,0004.10%
Navigation Wealth Management, Inc. 13,849$453,0002.95%
VPR Management LLC 452,400$14,590,0002.84%
Ratio Wealth Group 223,064$7,193,8142.36%
Main Management LLC 635,118$20,483,0002.20%
Proquility Private Wealth Partners, LLC 177,253$5,716,0002.16%
View complete list of ISHARES TR shareholders