ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 222 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,068 | -1.1% | 9,389 | +1.1% | 0.00% | – |
| Q2 2023 | $300,435 | -0.4% | 9,287 | -0.7% | 0.00% | – |
| Q1 2023 | $301,728 | -91.0% | 9,353 | -91.5% | 0.00% | -100.0% |
| Q4 2022 | $3,364,843 | -52.6% | 109,747 | -59.5% | 0.00% | -50.0% |
| Q3 2022 | $7,097,000 | +2.4% | 270,798 | +17.2% | 0.01% | +14.3% |
| Q2 2022 | $6,934,000 | -14.5% | 231,109 | -4.1% | 0.01% | 0.0% |
| Q1 2022 | $8,108,000 | +4.1% | 241,024 | +2.5% | 0.01% | +75.0% |
| Q4 2021 | $7,790,000 | -45.4% | 235,045 | -46.9% | 0.00% | -50.0% |
| Q3 2021 | $14,280,000 | -6.1% | 442,791 | -4.7% | 0.01% | 0.0% |
| Q2 2021 | $15,201,000 | +13.7% | 464,865 | +8.9% | 0.01% | +14.3% |
| Q1 2021 | $13,366,000 | -1.2% | 426,912 | -7.6% | 0.01% | 0.0% |
| Q4 2020 | $13,533,000 | +470.1% | 462,048 | +396.2% | 0.01% | +600.0% |
| Q3 2020 | $2,374,000 | -85.9% | 93,115 | -85.8% | 0.00% | -91.7% |
| Q2 2020 | $16,859,000 | -64.2% | 654,440 | -66.9% | 0.01% | -70.7% |
| Q1 2020 | $47,144,000 | -10.3% | 1,974,185 | +28.0% | 0.04% | +7.9% |
| Q4 2019 | $52,581,000 | +1694.6% | 1,541,967 | +1553.7% | 0.04% | +1800.0% |
| Q3 2019 | $2,930,000 | +10.5% | 93,244 | +13.7% | 0.00% | 0.0% |
| Q2 2019 | $2,651,000 | -2.1% | 82,037 | -0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,709,000 | -77.3% | 82,053 | -79.8% | 0.00% | -83.3% |
| Q4 2018 | $11,946,000 | +322.4% | 407,037 | +391.2% | 0.01% | +300.0% |
| Q3 2018 | $2,828,000 | -1.8% | 82,867 | +0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,881,000 | +0.1% | 82,830 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,879,000 | +928.2% | 82,830 | +884.7% | 0.00% | – |
| Q2 2017 | $280,000 | +0.7% | 8,412 | -1.5% | 0.00% | – |
| Q1 2017 | $278,000 | +10.3% | 8,539 | +4.0% | 0.00% | – |
| Q4 2016 | $252,000 | – | 8,214 | – | 0.00% | – |
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% |