ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 248 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,166,233 | -28.9% | 68,465 | -27.3% | 0.00% | 0.0% |
Q2 2023 | $3,045,720 | +38.4% | 94,149 | +38.1% | 0.00% | 0.0% |
Q1 2023 | $2,199,971 | -17.8% | 68,195 | -21.9% | 0.00% | 0.0% |
Q4 2022 | $2,675,453 | -25.5% | 87,262 | -36.3% | 0.00% | -33.3% |
Q3 2022 | $3,593,000 | -36.1% | 137,096 | -27.0% | 0.00% | -25.0% |
Q2 2022 | $5,626,000 | -47.3% | 187,773 | -40.8% | 0.00% | -33.3% |
Q1 2022 | $10,677,000 | -90.7% | 317,369 | -90.9% | 0.01% | -90.3% |
Q4 2021 | $115,276,000 | -21.4% | 3,478,455 | -23.5% | 0.06% | -28.7% |
Q3 2021 | $146,631,000 | +2.4% | 4,546,693 | +3.9% | 0.09% | 0.0% |
Q2 2021 | $143,161,000 | +1103.6% | 4,377,984 | +1052.5% | 0.09% | +987.5% |
Q1 2021 | $11,894,000 | +522.1% | 379,856 | +481.9% | 0.01% | +700.0% |
Q4 2020 | $1,912,000 | +7.8% | 65,282 | -6.1% | 0.00% | 0.0% |
Q3 2020 | $1,773,000 | -50.8% | 69,547 | -50.3% | 0.00% | -66.7% |
Q2 2020 | $3,605,000 | -84.2% | 139,932 | -85.4% | 0.00% | -85.7% |
Q1 2020 | $22,826,000 | +11.8% | 955,860 | +59.7% | 0.02% | +40.0% |
Q4 2019 | $20,410,000 | +506.2% | 598,527 | +458.8% | 0.02% | +400.0% |
Q3 2019 | $3,367,000 | +98.6% | 107,118 | +104.2% | 0.00% | +50.0% |
Q2 2019 | $1,695,000 | +18.1% | 52,470 | +20.8% | 0.00% | 0.0% |
Q1 2019 | $1,435,000 | +2.2% | 43,434 | -9.2% | 0.00% | 0.0% |
Q4 2018 | $1,404,000 | -8.3% | 47,814 | +6.5% | 0.00% | 0.0% |
Q3 2018 | $1,531,000 | -94.5% | 44,881 | -94.4% | 0.00% | -92.3% |
Q2 2018 | $28,060,000 | +31.0% | 806,783 | +30.9% | 0.03% | +52.9% |
Q1 2018 | $21,418,000 | -0.1% | 616,316 | +3.0% | 0.02% | 0.0% |
Q4 2017 | $21,440,000 | +24.7% | 598,529 | +21.3% | 0.02% | +30.8% |
Q3 2017 | $17,196,000 | -45.0% | 493,399 | -47.4% | 0.01% | -53.6% |
Q2 2017 | $31,248,000 | +19.7% | 937,500 | +16.9% | 0.03% | +21.7% |
Q1 2017 | $26,106,000 | +1.6% | 802,009 | -4.2% | 0.02% | 0.0% |
Q4 2016 | $25,702,000 | – | 837,495 | – | 0.02% | – |
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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% |