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 | $4,500,970 | +26.5% | 142,256 | +29.3% | 0.17% | +23.9% |
| Q2 2023 | $3,558,263 | +12.9% | 109,993 | +12.5% | 0.13% | +2.3% |
| Q1 2023 | $3,153,041 | +2.8% | 97,738 | -2.3% | 0.13% | -5.8% |
| Q4 2022 | $3,066,258 | +20.2% | 100,008 | +46.7% | 0.14% | -64.1% |
| Q3 2021 | $2,552,000 | +32.6% | 68,170 | +15.9% | 0.39% | +9.0% |
| Q2 2021 | $1,924,000 | +48.7% | 58,828 | +43.0% | 0.36% | +12.0% |
| Q1 2021 | $1,294,000 | +49.1% | 41,128 | +43.3% | 0.32% | +11.2% |
| Q4 2020 | $868,000 | – | 28,699 | – | 0.28% | – |
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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% |