ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 228 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $353,391 | -7.4% | 10,924 | -7.6% | 0.18% | -13.1% |
| Q1 2023 | $381,571 | -0.7% | 11,828 | -5.6% | 0.21% | -8.2% |
| Q4 2022 | $384,200 | -51.6% | 12,531 | -58.6% | 0.23% | -55.1% |
| Q3 2022 | $793,000 | -55.3% | 30,265 | -42.7% | 0.52% | -46.7% |
| Q1 2022 | $1,776,000 | -5.1% | 52,783 | -6.5% | 0.97% | -2.4% |
| Q4 2021 | $1,871,000 | -4.3% | 56,450 | -6.9% | 0.99% | -12.4% |
| Q3 2021 | $1,955,000 | -0.3% | 60,626 | +1.1% | 1.14% | -1.6% |
| Q2 2021 | $1,960,000 | +2.7% | 59,949 | -1.7% | 1.15% | -11.6% |
| Q1 2021 | $1,909,000 | +4.4% | 60,963 | -1.3% | 1.31% | -2.4% |
| Q4 2020 | $1,829,000 | – | 61,797 | – | 1.34% | – |
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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% |