Twin Lakes Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 233 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 4.67 and the average weighting 0.2%.

Quarter-by-quarter ownership
Twin Lakes Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$47,776
-2.2%
1,5100.0%0.04%0.0%
Q2 2023$48,849
+0.3%
1,5100.0%0.04%
-2.8%
Q1 2023$48,713
+5.2%
1,5100.0%0.04%0.0%
Q4 2022$46,297
+15.7%
1,5100.0%0.04%
+12.5%
Q3 2022$40,000
-36.5%
1,510
-28.7%
0.03%
-30.4%
Q2 2022$63,000
-11.3%
2,1170.0%0.05%
+15.0%
Q1 2022$71,000
+1.4%
2,1170.0%0.04%
+8.1%
Q4 2021$70,000
+2.9%
2,1170.0%0.04%
-7.5%
Q3 2021$68,0002,1170.04%
Other shareholders
ISHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
Polianta Ltd 522,500$16,850,0007.82%
KLK CAPITAL MANAGEMENT LLC 222,158$7,165,0006.57%
Marketfield Asset Management LLC 237,084$7,646,0006.05%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 209,295$6,750,0004.87%
New Vernon Capital Holdings II LLC 284,082$9,162,0004.10%
Navigation Wealth Management, Inc. 13,849$453,0002.95%
VPR Management LLC 452,400$14,590,0002.84%
Ratio Wealth Group 223,064$7,193,8142.36%
Main Management LLC 635,118$20,483,0002.20%
Proquility Private Wealth Partners, LLC 177,253$5,716,0002.16%
View complete list of ISHARES TR shareholders