ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 234 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,312,218 | +1.5% | 238,309 | -0.4% | 0.14% | +4.4% |
Q1 2024 | $8,188,403 | +48.1% | 239,357 | +43.1% | 0.14% | +49.5% |
Q4 2023 | $5,529,430 | -12.5% | 167,305 | -16.3% | 0.09% | -18.0% |
Q3 2023 | $6,322,210 | -2.3% | 199,817 | -0.1% | 0.11% | -5.1% |
Q2 2023 | $6,469,353 | +0.5% | 199,980 | +0.3% | 0.12% | -8.6% |
Q1 2023 | $6,434,386 | +24.6% | 199,454 | +18.4% | 0.13% | +11.3% |
Q4 2022 | $5,163,665 | +20.6% | 168,417 | +3.1% | 0.12% | +10.6% |
Q3 2022 | $4,283,000 | -12.8% | 163,396 | -0.4% | 0.10% | -6.3% |
Q2 2022 | $4,913,000 | -10.9% | 163,996 | 0.0% | 0.11% | +12.1% |
Q1 2022 | $5,517,000 | +8.5% | 163,996 | +6.9% | 0.10% | +17.9% |
Q4 2021 | $5,083,000 | +6.3% | 153,373 | +3.5% | 0.08% | +3.7% |
Q3 2021 | $4,780,000 | +313.5% | 148,231 | +319.4% | 0.08% | +305.0% |
Q2 2021 | $1,156,000 | -63.2% | 35,346 | -64.8% | 0.02% | -64.3% |
Q1 2021 | $3,142,000 | +225.3% | 100,354 | +204.3% | 0.06% | +194.7% |
Q4 2020 | $966,000 | +23.1% | 32,974 | +7.1% | 0.02% | +18.8% |
Q3 2020 | $785,000 | -18.7% | 30,781 | -17.8% | 0.02% | -27.3% |
Q2 2020 | $965,000 | +7.9% | 37,442 | 0.0% | 0.02% | -8.3% |
Q1 2020 | $894,000 | -30.6% | 37,442 | -0.9% | 0.02% | -17.2% |
Q4 2019 | $1,288,000 | +0.3% | 37,771 | -7.6% | 0.03% | -9.4% |
Q3 2019 | $1,284,000 | -75.4% | 40,862 | -74.7% | 0.03% | -67.0% |
Q2 2019 | $5,224,000 | +94.8% | 161,664 | +99.0% | 0.10% | +29.3% |
Q1 2019 | $2,682,000 | +96.6% | 81,240 | +74.9% | 0.08% | +59.6% |
Q4 2018 | $1,364,000 | -14.4% | 46,458 | -0.5% | 0.05% | -11.3% |
Q3 2018 | $1,593,000 | -1.3% | 46,685 | +0.6% | 0.05% | -1.9% |
Q2 2018 | $1,614,000 | -2.1% | 46,419 | -2.2% | 0.05% | -8.5% |
Q1 2018 | $1,649,000 | +12.7% | 47,457 | +16.2% | 0.06% | +11.3% |
Q4 2017 | $1,463,000 | -7.9% | 40,841 | -10.4% | 0.05% | -14.5% |
Q3 2017 | $1,589,000 | -25.7% | 45,605 | -29.0% | 0.06% | -31.1% |
Q2 2017 | $2,139,000 | +8.4% | 64,188 | +5.9% | 0.09% | -2.2% |
Q1 2017 | $1,973,000 | +9.6% | 60,626 | +3.3% | 0.09% | -8.0% |
Q4 2016 | $1,801,000 | – | 58,685 | – | 0.10% | – |
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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% |