ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 217 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 1.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $11,002,929 | +15.3% | 321,629 | +11.4% | 0.26% | +2.7% |
| Q4 2023 | $9,539,751 | -5.5% | 288,646 | -9.6% | 0.26% | -17.2% |
| Q3 2023 | $10,097,879 | +2.4% | 319,149 | +4.7% | 0.31% | -0.3% |
| Q2 2023 | $9,862,646 | -0.7% | 304,873 | -1.0% | 0.31% | -7.5% |
| Q1 2023 | $9,930,112 | +7.2% | 307,815 | +1.8% | 0.34% | -1.2% |
| Q4 2022 | $9,266,893 | +14.7% | 302,247 | -1.9% | 0.34% | +2.4% |
| Q3 2022 | $8,079,000 | -11.7% | 308,247 | +0.9% | 0.33% | -11.0% |
| Q2 2022 | $9,154,000 | -8.8% | 305,548 | +2.4% | 0.37% | -12.9% |
| Q1 2022 | $10,033,000 | +9.1% | 298,245 | +7.5% | 0.43% | +6.8% |
| Q4 2021 | $9,195,000 | +24.1% | 277,465 | +20.8% | 0.40% | +7.8% |
| Q3 2021 | $7,410,000 | +11.7% | 229,775 | +13.3% | 0.37% | +9.4% |
| Q2 2021 | $6,634,000 | +450.1% | 202,878 | +426.9% | 0.34% | +398.5% |
| Q1 2021 | $1,206,000 | – | 38,505 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 405,100 | $14,129 | 7.15% |
| Valence8 US LP | 216,934 | $7,566,658 | 3.94% |
| Bricktown Capital, LLC | 509,644 | $17,776,382 | 3.62% |
| Sharper & Granite LLC | 129,446 | $4,515,077 | 2.15% |
| Private Wealth Advisors, LLC | 140,076 | $4,877,446 | 1.88% |
| Millburn Ridgefield Corp | 1,553,053 | $54,170,489 | 1.44% |
| Idaho Trust Bank | 80,435 | $2,805,566 | 1.43% |
| Catalyst Capital Advisors LLC | 1,553,053 | $54,170,489 | 1.25% |
| INNEALTA CAPITAL, LLC | 106,191 | $3,703,942 | 1.22% |
| Dai-ichi Life Holdings, Inc. | 28,300 | $987,596 | 1.16% |