ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 221 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,532,000 | -1.3% | 110,000 | -0.9% | 1.07% | +4.1% |
| Q3 2021 | $3,580,000 | +15.0% | 111,000 | +16.6% | 1.03% | +27.5% |
| Q2 2021 | $3,113,000 | +4.4% | 95,200 | 0.0% | 0.80% | +2.8% |
| Q1 2021 | $2,981,000 | +408.7% | 95,200 | +376.0% | 0.78% | +429.1% |
| Q4 2020 | $586,000 | -69.8% | 20,000 | -66.1% | 0.15% | -71.5% |
| Q1 2019 | $1,940,000 | -22.4% | 59,000 | -30.8% | 0.52% | -34.6% |
| Q4 2018 | $2,500,000 | – | 85,200 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 433,400 | $14,020 | 6.50% |
| Valence8 US LP | 186,036 | $6,018,265 | 3.96% |
| Marketfield Asset Management LLC | 151,240 | $4,892,614 | 3.94% |
| KLK CAPITAL MANAGEMENT LLC | 71,733 | $2,320,568 | 2.85% |
| INNEALTA CAPITAL, LLC | 180,894 | $5,851,921 | 2.30% |
| Proquility Private Wealth Partners, LLC | 165,393 | $5,350,466 | 2.09% |
| Knollwood Investment Advisory, LLC | 183,582 | $5,938,878 | 2.00% |
| Sage Advisory Services, Ltd.Co. | 208,255 | $6,737,000 | 1.96% |
| Sharper & Granite LLC | 99,772 | $3,227,637 | 1.86% |
| Idaho Trust Bank | 84,994 | $2,749,543 | 1.73% |