ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 175 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 3.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $268,000 | +6.8% | 10,500 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $251,000 | 0.0% | 10,500 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $251,000 | -99.2% | 10,500 | -98.9% | 0.01% | -99.0% |
| Q4 2019 | $31,192,000 | +4626.1% | 914,710 | +4255.8% | 0.83% | +10262.5% |
| Q3 2019 | $660,000 | -95.5% | 21,000 | -95.4% | 0.01% | -92.5% |
| Q2 2019 | $14,631,000 | +229.3% | 452,799 | +236.4% | 0.11% | +4.9% |
| Q1 2019 | $4,443,000 | -68.9% | 134,591 | -72.3% | 0.10% | -59.4% |
| Q4 2018 | $14,269,000 | +14.4% | 486,190 | +33.0% | 0.25% | +42.6% |
| Q3 2018 | $12,474,000 | +155.8% | 365,616 | +160.7% | 0.18% | +155.1% |
| Q2 2018 | $4,877,000 | -13.3% | 140,229 | -13.4% | 0.07% | -14.8% |
| Q1 2018 | $5,628,000 | -23.3% | 161,945 | -20.9% | 0.08% | -14.7% |
| Q4 2017 | $7,338,000 | +1904.9% | 204,863 | +1851.1% | 0.10% | +1257.1% |
| Q3 2017 | $366,000 | +4.6% | 10,500 | 0.0% | 0.01% | -30.0% |
| Q2 2017 | $350,000 | -87.1% | 10,500 | -87.4% | 0.01% | -67.7% |
| Q1 2017 | $2,716,000 | +703.6% | 83,422 | +658.4% | 0.03% | +287.5% |
| Q4 2016 | $338,000 | – | 11,000 | – | 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% |