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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |