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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $478,222 | -20.0% | 15,114 | -18.2% | 0.23% | -13.0% |
| Q2 2023 | $597,908 | -82.2% | 18,482 | -82.3% | 0.26% | -82.1% |
| Q1 2023 | $3,364,572 | -44.5% | 104,295 | -47.2% | 1.47% | -43.7% |
| Q4 2022 | $6,057,142 | +10.0% | 197,558 | -5.9% | 2.61% | +5.2% |
| Q3 2022 | $5,505,000 | -11.9% | 210,033 | +0.7% | 2.48% | -4.1% |
| Q2 2022 | $6,250,000 | -14.1% | 208,625 | -3.5% | 2.58% | -2.2% |
| Q1 2022 | $7,273,000 | – | 216,198 | – | 2.64% | – |
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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% |