ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 228 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,938,033 | -1.1% | 6,919,660 | +1.1% | 0.04% | -2.2% |
| Q2 2023 | $221,401,093 | +1.7% | 6,843,929 | +1.4% | 0.04% | -2.2% |
| Q1 2023 | $217,690,588 | -17.5% | 6,748,003 | -21.6% | 0.05% | -22.0% |
| Q4 2022 | $263,939,288 | -8.0% | 8,608,587 | -21.3% | 0.06% | -11.9% |
| Q3 2022 | $286,784,000 | +41.6% | 10,941,743 | +61.8% | 0.07% | +45.7% |
| Q2 2022 | $202,580,000 | -12.3% | 6,761,680 | -1.6% | 0.05% | -6.1% |
| Q1 2022 | $231,057,000 | +7.5% | 6,868,515 | +5.9% | 0.05% | +14.0% |
| Q4 2021 | $214,873,000 | +5.4% | 6,483,775 | +2.6% | 0.04% | 0.0% |
| Q3 2021 | $203,882,000 | +3.0% | 6,321,926 | +4.4% | 0.04% | -2.3% |
| Q2 2021 | $197,997,000 | +3.6% | 6,054,928 | -0.8% | 0.04% | -8.3% |
| Q1 2021 | $191,073,000 | +28.4% | 6,102,603 | +20.2% | 0.05% | +26.3% |
| Q4 2020 | $148,753,000 | +21.7% | 5,078,608 | +5.9% | 0.04% | +8.6% |
| Q3 2020 | $122,254,000 | +13.9% | 4,796,149 | +15.1% | 0.04% | +6.1% |
| Q2 2020 | $107,377,000 | +10.1% | 4,168,388 | +2.1% | 0.03% | -2.9% |
| Q1 2020 | $97,532,000 | -27.2% | 4,084,261 | +3.9% | 0.03% | 0.0% |
| Q4 2019 | $133,983,000 | +24.9% | 3,929,113 | +15.1% | 0.03% | +9.7% |
| Q3 2019 | $107,310,000 | +4.5% | 3,414,242 | +7.4% | 0.03% | +3.3% |
| Q2 2019 | $102,708,000 | +6.9% | 3,177,849 | +9.2% | 0.03% | +3.4% |
| Q1 2019 | $96,072,000 | +38.1% | 2,910,400 | +22.8% | 0.03% | +31.8% |
| Q4 2018 | $69,581,000 | -26.6% | 2,370,724 | -14.7% | 0.02% | -8.3% |
| Q3 2018 | $94,846,000 | -12.3% | 2,779,757 | -10.6% | 0.02% | -17.2% |
| Q2 2018 | $108,176,000 | +23.9% | 3,110,307 | +23.8% | 0.03% | +31.8% |
| Q1 2018 | $87,324,000 | +0.8% | 2,512,897 | +3.9% | 0.02% | +4.8% |
| Q4 2017 | $86,641,000 | +4.5% | 2,418,792 | +1.7% | 0.02% | +5.0% |
| Q3 2017 | $82,922,000 | +11.4% | 2,379,411 | +6.5% | 0.02% | +5.3% |
| Q2 2017 | $74,460,000 | +42.1% | 2,234,018 | +38.8% | 0.02% | +35.7% |
| Q1 2017 | $52,383,000 | +60.6% | 1,609,295 | +51.4% | 0.01% | +55.6% |
| Q4 2016 | $32,611,000 | – | 1,062,621 | – | 0.01% | – |
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% |