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 | $34,001,341 | +255.6% | 1,074,684 | +200.8% | 0.01% | +266.7% |
| Q2 2023 | $9,563,015 | +32.7% | 357,323 | +59.9% | 0.00% | +50.0% |
| Q1 2023 | $7,207,330 | -45.4% | 223,507 | -48.1% | 0.00% | -60.0% |
| Q4 2022 | $13,196,000 | -59.3% | 430,342 | -65.2% | 0.01% | -58.3% |
| Q3 2022 | $32,405,000 | +718.5% | 1,236,643 | +834.9% | 0.01% | +1100.0% |
| Q2 2022 | $3,959,000 | -0.0% | 132,272 | +12.4% | 0.00% | 0.0% |
| Q1 2022 | $3,960,000 | -69.9% | 117,686 | -61.4% | 0.00% | -75.0% |
| Q4 2021 | $13,139,000 | -70.4% | 304,824 | -77.3% | 0.00% | -71.4% |
| Q3 2021 | $44,381,000 | +32.0% | 1,341,924 | +30.5% | 0.01% | +40.0% |
| Q2 2021 | $33,627,000 | -40.5% | 1,028,520 | -43.0% | 0.01% | -47.4% |
| Q1 2021 | $56,509,000 | +14.8% | 1,804,900 | +7.3% | 0.02% | +11.8% |
| Q4 2020 | $49,239,000 | +26.4% | 1,682,279 | +10.6% | 0.02% | +6.2% |
| Q3 2020 | $38,963,000 | +233.7% | 1,520,635 | +238.4% | 0.02% | +220.0% |
| Q2 2020 | $11,677,000 | -41.4% | 449,377 | -28.6% | 0.01% | -50.0% |
| Q1 2020 | $19,918,000 | +197.2% | 629,112 | +220.0% | 0.01% | +233.3% |
| Q4 2019 | $6,702,000 | -70.8% | 196,567 | -73.1% | 0.00% | -70.0% |
| Q3 2019 | $22,980,000 | -48.0% | 730,857 | -46.5% | 0.01% | -50.0% |
| Q2 2019 | $44,153,000 | +103.9% | 1,366,094 | +108.2% | 0.02% | +100.0% |
| Q1 2019 | $21,659,000 | -38.3% | 656,084 | -45.2% | 0.01% | -44.4% |
| Q4 2018 | $35,130,000 | -11.4% | 1,196,978 | +2.9% | 0.02% | +28.6% |
| Q3 2018 | $39,668,000 | -0.5% | 1,162,985 | +1.7% | 0.01% | -22.2% |
| Q2 2018 | $39,856,000 | +73.6% | 1,143,251 | +73.0% | 0.02% | +80.0% |
| Q1 2018 | $22,960,000 | +50.9% | 660,681 | +55.5% | 0.01% | +42.9% |
| Q4 2017 | $15,220,000 | -42.6% | 424,991 | -28.2% | 0.01% | -46.2% |
| Q3 2017 | $26,509,000 | -10.6% | 592,102 | -33.4% | 0.01% | -13.3% |
| Q2 2017 | $29,651,000 | +122.9% | 889,416 | +117.6% | 0.02% | +114.3% |
| Q1 2017 | $13,304,000 | -44.2% | 408,790 | -47.5% | 0.01% | -46.2% |
| Q4 2016 | $23,862,000 | – | 777,994 | – | 0.01% | – |
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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% |