ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 166 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 7.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,637 | -7.7% | 13,389 | -5.6% | 0.00% | 0.0% |
| Q2 2023 | $458,764 | +18.1% | 14,181 | +17.7% | 0.00% | 0.0% |
| Q1 2023 | $388,539 | +3.0% | 12,044 | -2.1% | 0.00% | 0.0% |
| Q4 2022 | $377,087 | -32.4% | 12,299 | -42.2% | 0.00% | -33.3% |
| Q3 2022 | $558,000 | -85.7% | 21,280 | -83.6% | 0.00% | -82.4% |
| Q2 2022 | $3,897,000 | -8.8% | 130,084 | +2.4% | 0.02% | +13.3% |
| Q1 2022 | $4,273,000 | +8.8% | 127,032 | +7.2% | 0.02% | +25.0% |
| Q4 2021 | $3,926,000 | +76.2% | 118,473 | +71.5% | 0.01% | +50.0% |
| Q3 2021 | $2,228,000 | +527.6% | 69,084 | +536.2% | 0.01% | +700.0% |
| Q2 2021 | $355,000 | +59.9% | 10,859 | +53.1% | 0.00% | 0.0% |
| Q1 2021 | $222,000 | +6.7% | 7,092 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $208,000 | +14.9% | 7,092 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $181,000 | +49.6% | 7,092 | +50.4% | 0.00% | 0.0% |
| Q2 2020 | $121,000 | -1.6% | 4,715 | -8.5% | 0.00% | 0.0% |
| Q1 2020 | $123,000 | +51.9% | 5,153 | +115.7% | 0.00% | – |
| Q4 2019 | $81,000 | -30.2% | 2,389 | -35.2% | 0.00% | -100.0% |
| Q3 2019 | $116,000 | -7.9% | 3,685 | -1.9% | 0.00% | 0.0% |
| Q2 2019 | $126,000 | +4.1% | 3,757 | +4.5% | 0.00% | 0.0% |
| Q1 2019 | $121,000 | +10.0% | 3,596 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $110,000 | -0.9% | 3,596 | +10.7% | 0.00% | 0.0% |
| Q3 2018 | $111,000 | -82.1% | 3,248 | -81.8% | 0.00% | -75.0% |
| Q2 2018 | $620,000 | +4.6% | 17,828 | +4.4% | 0.00% | 0.0% |
| Q1 2018 | $593,000 | -68.1% | 17,079 | -67.1% | 0.00% | -69.2% |
| Q4 2017 | $1,861,000 | +43.9% | 51,954 | +40.0% | 0.01% | +30.0% |
| Q3 2017 | $1,293,000 | -19.7% | 37,100 | -23.2% | 0.01% | -16.7% |
| Q2 2017 | $1,610,000 | -15.1% | 48,303 | -17.2% | 0.01% | -20.0% |
| Q1 2017 | $1,897,000 | +61.2% | 58,309 | +52.0% | 0.02% | +36.4% |
| Q4 2016 | $1,177,000 | – | 38,359 | – | 0.01% | – |
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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% |