ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 242 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 6.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,757,299 | -52.9% | 87,146 | -51.8% | 1.22% | -47.0% |
| Q2 2023 | $5,851,921 | +51.9% | 180,894 | +51.4% | 2.30% | +40.9% |
| Q1 2023 | $3,853,263 | +5.2% | 119,444 | 0.0% | 1.63% | -4.3% |
| Q4 2022 | $3,662,153 | +32.5% | 119,444 | +13.3% | 1.70% | +14.6% |
| Q3 2022 | $2,763,000 | -27.9% | 105,404 | -17.6% | 1.48% | -24.5% |
| Q2 2022 | $3,832,000 | +137.9% | 127,919 | +132.6% | 1.97% | +106.9% |
| Q4 2020 | $1,611,000 | -71.4% | 55,000 | -75.1% | 0.95% | -74.1% |
| Q3 2020 | $5,638,000 | -1.1% | 221,198 | 0.0% | 3.67% | -6.1% |
| Q2 2020 | $5,698,000 | -3.8% | 221,198 | -10.8% | 3.91% | -14.6% |
| Q1 2020 | $5,922,000 | – | 248,000 | – | 4.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 522,500 | $16,850,000 | 7.82% |
| KLK CAPITAL MANAGEMENT LLC | 222,158 | $7,165,000 | 6.57% |
| Marketfield Asset Management LLC | 237,084 | $7,646,000 | 6.05% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 209,295 | $6,750,000 | 4.87% |
| New Vernon Capital Holdings II LLC | 284,082 | $9,162,000 | 4.10% |
| Navigation Wealth Management, Inc. | 13,849 | $453,000 | 2.95% |
| VPR Management LLC | 452,400 | $14,590,000 | 2.84% |
| Ratio Wealth Group | 223,064 | $7,193,814 | 2.36% |
| Main Management LLC | 635,118 | $20,483,000 | 2.20% |
| Proquility Private Wealth Partners, LLC | 177,253 | $5,716,000 | 2.16% |