ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 188 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,522,000 | -21.3% | 45,238 | -22.5% | 0.70% | -15.5% |
| Q4 2021 | $1,934,000 | 0.0% | 58,363 | -2.7% | 0.83% | -6.4% |
| Q3 2021 | $1,934,000 | -1.3% | 59,961 | +0.1% | 0.89% | -1.1% |
| Q2 2021 | $1,959,000 | +5.8% | 59,918 | +1.3% | 0.90% | -1.2% |
| Q1 2021 | $1,852,000 | +16.6% | 59,139 | +9.0% | 0.91% | +10.6% |
| Q4 2020 | $1,589,000 | +21.0% | 54,251 | +5.3% | 0.82% | +3.9% |
| Q3 2020 | $1,313,000 | +52.3% | 51,501 | +53.8% | 0.79% | +42.2% |
| Q2 2020 | $862,000 | +8.0% | 33,481 | +0.2% | 0.56% | -9.4% |
| Q1 2020 | $798,000 | +59.0% | 33,414 | +126.9% | 0.62% | +77.2% |
| Q4 2019 | $502,000 | +8.7% | 14,729 | 0.0% | 0.35% | -1.7% |
| Q3 2019 | $462,000 | – | 14,729 | – | 0.35% | – |
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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% |