ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 190 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,187,000 | -22.2% | 142,650 | -9.5% | 0.20% | -14.3% |
| Q3 2018 | $5,379,000 | -1.9% | 157,650 | 0.0% | 0.23% | -10.5% |
| Q2 2018 | $5,483,000 | +0.1% | 157,650 | 0.0% | 0.26% | +13.7% |
| Q1 2018 | $5,478,000 | -28.0% | 157,650 | -25.8% | 0.23% | -35.3% |
| Q4 2017 | $7,612,000 | +0.1% | 212,520 | -2.6% | 0.35% | -12.7% |
| Q3 2017 | $7,601,000 | -4.2% | 218,110 | -8.4% | 0.40% | -7.6% |
| Q2 2017 | $7,936,000 | -6.6% | 238,110 | -8.8% | 0.44% | -9.9% |
| Q1 2017 | $8,499,000 | +49.6% | 261,110 | +41.0% | 0.48% | +1.7% |
| Q4 2016 | $5,681,000 | – | 185,120 | – | 0.48% | – |
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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% |