Sepio Capital, LP - ISHARES TR ownership

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
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 2023
NameSharesValueWeighting ↓
Polianta Ltd 433,400$14,0206.50%
Valence8 US LP 186,036$6,018,2653.96%
Marketfield Asset Management LLC 151,240$4,892,6143.94%
KLK CAPITAL MANAGEMENT LLC 71,733$2,320,5682.85%
INNEALTA CAPITAL, LLC 180,894$5,851,9212.30%
Proquility Private Wealth Partners, LLC 165,393$5,350,4662.09%
Knollwood Investment Advisory, LLC 183,582$5,938,8782.00%
Sage Advisory Services, Ltd.Co. 208,255$6,737,0001.96%
Sharper & Granite LLC 99,772$3,227,6371.86%
Idaho Trust Bank 84,994$2,749,5431.73%
View complete list of ISHARES TR shareholders