ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 246 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 10.04 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |