ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 222 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $314,123 | -9.3% | 9,919 | -5.6% | 0.22% | -5.7% |
| Q2 2023 | $346,191 | -2.0% | 10,510 | -0.1% | 0.23% | +2.2% |
| Q1 2023 | $353,085 | -87.8% | 10,518 | -88.1% | 0.22% | -90.8% |
| Q4 2022 | $2,895,264 | +27.0% | 88,757 | +2.3% | 2.44% | +13.9% |
| Q3 2022 | $2,279,000 | -28.5% | 86,750 | -16.6% | 2.15% | -7.8% |
| Q2 2022 | $3,187,000 | -19.6% | 104,048 | -10.2% | 2.33% | -13.9% |
| Q1 2022 | $3,965,000 | -0.0% | 115,922 | +0.0% | 2.70% | +7.8% |
| Q4 2021 | $3,966,000 | – | 115,896 | – | 2.51% | – |
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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% |