PRICE T ROWE ASSOCIATES INC /MD/ - ISHARES TR ownership

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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of ISHARES TR
ValueSharesWeighting
Q3 2020$849,000
+146.1%
33,300
+148.5%
0.00%
Q2 2020$345,000
-76.5%
13,400
-78.2%
0.00%
Q1 2020$1,469,000
+36.3%
61,500
+94.6%
0.00%
Q4 2019$1,078,000
+52.5%
31,600
+40.4%
0.00%
Q3 2019$707,000
+27.8%
22,500
+31.6%
0.00%
Q2 2019$553,000
+84.3%
17,100
+87.9%
0.00%
Q1 2019$300,000
-81.7%
9,100
-83.7%
0.00%
Q4 2018$1,638,000
+125.3%
55,800
+162.0%
0.00%
Q3 2018$727,000
+33.2%
21,300
+35.7%
0.00%
Q2 2018$546,000
-32.0%
15,700
-32.0%
0.00%
Q1 2018$803,000
-22.4%
23,100
-20.1%
0.00%
Q4 2017$1,035,000
+89.2%
28,900
+84.1%
0.00%
Q3 2017$547,000
-48.7%
15,700
-50.9%
0.00%
Q2 2017$1,067,000
+56.9%
32,000
+53.1%
0.00%
Q1 2017$680,000
+48.8%
20,900
+40.3%
0.00%
Q4 2016$457,00014,9000.00%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Marketfield Asset Management LLC 151,240$4,785,2344.06%
Valence8 US LP 196,796$6,226,6253.94%
Hilltop Partners LLC 282,885$8,950,4813.77%
KLK CAPITAL MANAGEMENT LLC 68,898$2,179,9392.92%
Proquility Private Wealth Partners, LLC 164,512$5,205,1622.14%
Sharper & Granite LLC 111,692$3,533,9342.05%
Sage Advisory Services, Ltd.Co. 221,717$7,015,0001.96%
Onyx Bridge Wealth Group LLC 232,447$7,354,6231.72%
Millburn Ridgefield Corp 1,673,519$52,950,1411.72%
FLOW TRADERS U.S. LLC 1,157,995$36,6391.72%
View complete list of ISHARES TR shareholders