ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 242 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 6.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,576,690 | +0.2% | 3,526,444 | +2.5% | 0.01% | 0.0% |
| Q2 2023 | $111,346,287 | +0.6% | 3,441,925 | +0.4% | 0.01% | +9.1% |
| Q1 2023 | $110,641,657 | +5.5% | 3,429,686 | +0.3% | 0.01% | -8.3% |
| Q4 2022 | $104,876,029 | +18.1% | 3,420,614 | +1.0% | 0.01% | +9.1% |
| Q3 2022 | $88,780,000 | -14.8% | 3,387,269 | -2.6% | 0.01% | -8.3% |
| Q2 2022 | $104,151,000 | -33.7% | 3,476,306 | -25.6% | 0.01% | -20.0% |
| Q1 2022 | $157,132,000 | +1.5% | 4,670,995 | +0.0% | 0.02% | 0.0% |
| Q4 2021 | $154,780,000 | -61.6% | 4,670,494 | -62.7% | 0.02% | -64.3% |
| Q3 2021 | $403,448,000 | +1.4% | 12,510,055 | +2.8% | 0.04% | +2.4% |
| Q2 2021 | $398,060,000 | +6.8% | 12,173,064 | +2.2% | 0.04% | -2.4% |
| Q1 2021 | $372,861,000 | +10.7% | 11,908,685 | +3.6% | 0.04% | -2.3% |
| Q4 2020 | $336,779,000 | +10.7% | 11,498,105 | -3.7% | 0.04% | +4.9% |
| Q3 2020 | $304,352,000 | +5.4% | 11,940,083 | +6.5% | 0.04% | -6.8% |
| Q2 2020 | $288,887,000 | +7.9% | 11,214,545 | -0.0% | 0.04% | -8.3% |
| Q1 2020 | $267,847,000 | -43.4% | 11,216,398 | -19.2% | 0.05% | -29.4% |
| Q4 2019 | $473,150,000 | +6.4% | 13,875,347 | -2.0% | 0.07% | +3.0% |
| Q3 2019 | $444,791,000 | -2.8% | 14,151,782 | -0.1% | 0.07% | -4.3% |
| Q2 2019 | $457,828,000 | -3.1% | 14,165,470 | -1.0% | 0.07% | -6.8% |
| Q1 2019 | $472,248,000 | +59.6% | 14,306,206 | +41.9% | 0.07% | +42.3% |
| Q4 2018 | $295,968,000 | -26.1% | 10,084,056 | -14.1% | 0.05% | -16.1% |
| Q3 2018 | $400,446,000 | -7.0% | 11,736,382 | -5.2% | 0.06% | -12.7% |
| Q2 2018 | $430,688,000 | -0.4% | 12,383,190 | -0.5% | 0.07% | -4.1% |
| Q1 2018 | $432,443,000 | -59.6% | 12,444,414 | -58.4% | 0.07% | -58.7% |
| Q4 2017 | $1,071,608,000 | +9.1% | 29,916,467 | +6.1% | 0.18% | +14.7% |
| Q3 2017 | $982,273,000 | +123.6% | 28,185,740 | +113.8% | 0.16% | +79.3% |
| Q2 2017 | $439,383,000 | -13.2% | 13,182,812 | -15.3% | 0.09% | -13.9% |
| Q1 2017 | $506,373,000 | +93.8% | 15,556,776 | +82.8% | 0.10% | +80.4% |
| Q4 2016 | $261,244,000 | – | 8,512,361 | – | 0.06% | – |
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% |