ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 232 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,055,896 | -2.2% | 191,400 | 0.0% | 1.61% | +2.0% |
| Q2 2023 | $6,191,790 | +36542.1% | 191,400 | -63.5% | 1.58% | -55.3% |
| Q1 2023 | $16,898 | +2.0% | 523,800 | -3.1% | 3.52% | -1.5% |
| Q4 2022 | $16,569 | -99.9% | 540,400 | -21.7% | 3.58% | -12.4% |
| Q3 2022 | $18,095,000 | +33.5% | 690,400 | +52.6% | 4.08% | +37.8% |
| Q2 2022 | $13,554,000 | -5.2% | 452,400 | 0.0% | 2.96% | +2.2% |
| Q1 2022 | $14,291,000 | -4.7% | 452,400 | 0.0% | 2.90% | +0.3% |
| Q4 2021 | $14,988,000 | +2.7% | 452,400 | 0.0% | 2.89% | +1.5% |
| Q3 2021 | $14,590,000 | -1.4% | 452,400 | 0.0% | 2.84% | +5.8% |
| Q2 2021 | $14,793,000 | +4.4% | 452,400 | 0.0% | 2.69% | -4.0% |
| Q1 2021 | $14,165,000 | +6.9% | 452,400 | 0.0% | 2.80% | +2.3% |
| Q4 2020 | $13,251,000 | +94.3% | 452,400 | +69.1% | 2.74% | +60.8% |
| Q3 2020 | $6,819,000 | +2.6% | 267,500 | +3.7% | 1.70% | -14.2% |
| Q2 2020 | $6,646,000 | +7.9% | 258,000 | 0.0% | 1.98% | -1.3% |
| Q1 2020 | $6,161,000 | +166.1% | 258,000 | +280.0% | 2.01% | +185.8% |
| Q4 2019 | $2,315,000 | +34.1% | 67,900 | +23.7% | 0.70% | +20.6% |
| Q3 2019 | $1,726,000 | +112.0% | 54,900 | +117.9% | 0.58% | +89.9% |
| Q2 2019 | $814,000 | +55.9% | 25,200 | +59.5% | 0.31% | +24.3% |
| Q1 2019 | $522,000 | +12.5% | 15,800 | 0.0% | 0.25% | -0.8% |
| Q4 2018 | $464,000 | +86.3% | 15,800 | +116.4% | 0.25% | +107.5% |
| Q3 2018 | $249,000 | – | 7,300 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 522,500 | $16,850,000 | 7.82% |
| KLK CAPITAL MANAGEMENT LLC | 222,158 | $7,165,000 | 6.57% |
| Marketfield Asset Management LLC | 237,084 | $7,646,000 | 6.05% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 209,295 | $6,750,000 | 4.87% |
| New Vernon Capital Holdings II LLC | 284,082 | $9,162,000 | 4.10% |
| Navigation Wealth Management, Inc. | 13,849 | $453,000 | 2.95% |
| VPR Management LLC | 452,400 | $14,590,000 | 2.84% |
| Ratio Wealth Group | 223,064 | $7,193,814 | 2.36% |
| Main Management LLC | 635,118 | $20,483,000 | 2.20% |
| Proquility Private Wealth Partners, LLC | 177,253 | $5,716,000 | 2.16% |