ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 188 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,581 | -0.3% | 9,342 | +2.0% | 0.00% | – |
| Q2 2023 | $296,360 | -41.0% | 9,161 | -41.1% | 0.00% | -100.0% |
| Q1 2023 | $502,031 | +8.7% | 15,562 | +3.3% | 0.00% | 0.0% |
| Q4 2022 | $461,771 | +10.5% | 15,061 | -5.4% | 0.00% | 0.0% |
| Q3 2022 | $418,000 | -12.9% | 15,924 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $480,000 | -97.3% | 16,029 | -97.0% | 0.00% | -95.8% |
| Q1 2022 | $17,746,000 | -14.8% | 527,528 | -16.1% | 0.02% | -14.3% |
| Q4 2021 | $20,835,000 | +2.1% | 628,709 | -0.7% | 0.03% | -6.7% |
| Q3 2021 | $20,416,000 | +4.2% | 633,035 | +5.7% | 0.03% | +3.4% |
| Q2 2021 | $19,585,000 | +566.4% | 598,909 | +537.9% | 0.03% | +480.0% |
| Q1 2021 | $2,939,000 | +90.3% | 93,883 | +78.1% | 0.01% | +66.7% |
| Q4 2020 | $1,544,000 | +14.1% | 52,709 | -0.7% | 0.00% | 0.0% |
| Q3 2020 | $1,353,000 | -59.8% | 53,068 | -59.4% | 0.00% | -62.5% |
| Q2 2020 | $3,365,000 | -70.5% | 130,601 | -72.6% | 0.01% | -74.2% |
| Q1 2020 | $11,398,000 | -35.4% | 477,184 | -7.7% | 0.03% | -16.2% |
| Q4 2019 | $17,631,000 | +86.4% | 516,932 | +71.7% | 0.04% | +54.2% |
| Q3 2019 | $9,457,000 | +73.0% | 300,984 | +77.8% | 0.02% | +71.4% |
| Q2 2019 | $5,468,000 | +0.5% | 169,302 | +2.6% | 0.01% | -6.7% |
| Q1 2019 | $5,441,000 | +199.4% | 165,051 | +166.3% | 0.02% | +150.0% |
| Q4 2018 | $1,817,000 | -70.1% | 61,987 | -65.2% | 0.01% | -64.7% |
| Q3 2018 | $6,083,000 | -4.1% | 178,356 | -2.4% | 0.02% | -10.5% |
| Q2 2018 | $6,342,000 | +0.9% | 182,719 | +0.8% | 0.02% | -5.0% |
| Q1 2018 | $6,288,000 | +5.3% | 181,227 | +8.9% | 0.02% | +5.3% |
| Q4 2017 | $5,970,000 | +2.4% | 166,478 | -0.6% | 0.02% | -5.0% |
| Q3 2017 | $5,829,000 | +4.1% | 167,530 | -0.3% | 0.02% | -4.8% |
| Q2 2017 | $5,602,000 | -30.7% | 168,003 | -32.3% | 0.02% | -32.3% |
| Q1 2017 | $8,086,000 | +19.9% | 248,312 | +13.0% | 0.03% | +6.9% |
| Q4 2016 | $6,744,000 | – | 219,665 | – | 0.03% | – |
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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% |