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 | $2,179,939 | -6.1% | 68,898 | -4.0% | 2.92% | +2.3% |
| Q2 2023 | $2,320,568 | -4.1% | 71,733 | -4.4% | 2.85% | -6.7% |
| Q1 2023 | $2,419,600 | +5.6% | 75,003 | +0.3% | 3.06% | -0.0% |
| Q4 2022 | $2,291,829 | +20.4% | 74,749 | +2.9% | 3.06% | +23.9% |
| Q3 2022 | $1,903,000 | -74.8% | 72,609 | -67.6% | 2.47% | -67.2% |
| Q1 2022 | $7,543,000 | +1.8% | 224,216 | +0.3% | 7.52% | +6.5% |
| Q4 2021 | $7,408,000 | +3.4% | 223,537 | +0.6% | 7.06% | +7.4% |
| Q3 2021 | $7,165,000 | -7.6% | 222,158 | -6.3% | 6.57% | -1.5% |
| Q2 2021 | $7,755,000 | – | 237,162 | – | 6.67% | – |
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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% |