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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $57,294,985 | -14.1% | 1,859,623 | -27.0% | 2.31% | -14.6% |
| Q3 2022 | $66,689,309 | -49.7% | 2,547,338 | -42.0% | 2.71% | -46.4% |
| Q2 2022 | $132,543,248 | +59.7% | 4,390,303 | +79.6% | 5.05% | +97.1% |
| Q1 2022 | $82,989,179 | +4623.3% | 2,444,453 | +4446.5% | 2.56% | +7666.7% |
| Q4 2021 | $1,757,000 | +102.9% | 53,766 | +100.0% | 0.03% | 0.0% |
| Q3 2021 | $866,000 | -41.4% | 26,883 | -40.3% | 0.03% | -38.9% |
| Q2 2021 | $1,477,000 | -47.8% | 45,033 | -50.0% | 0.05% | 0.0% |
| Q1 2021 | $2,830,000 | +58.1% | 90,066 | +38.7% | 0.05% | +63.6% |
| Q4 2020 | $1,790,000 | +8.0% | 64,916 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $1,658,000 | -33.7% | 64,916 | -33.3% | 0.03% | +3.1% |
| Q2 2020 | $2,501,000 | +62.0% | 97,374 | +50.0% | 0.03% | -13.5% |
| Q1 2020 | $1,544,000 | -29.6% | 64,916 | 0.0% | 0.04% | -14.0% |
| Q4 2019 | $2,194,000 | +115.3% | 64,916 | +100.0% | 0.04% | +4.9% |
| Q3 2019 | $1,019,000 | -52.3% | 32,458 | -50.0% | 0.04% | -4.7% |
| Q1 2019 | $2,138,000 | +124.1% | 64,916 | +100.0% | 0.04% | +10.3% |
| Q4 2018 | $954,000 | -14.7% | 32,458 | 0.0% | 0.04% | -27.8% |
| Q3 2018 | $1,118,000 | -0.2% | 32,458 | 0.0% | 0.05% | +17.4% |
| Q2 2018 | $1,120,000 | -0.7% | 32,458 | 0.0% | 0.05% | +17.9% |
| Q1 2018 | $1,128,000 | -3.0% | 32,458 | 0.0% | 0.04% | -9.3% |
| Q4 2017 | $1,163,000 | +2.8% | 32,458 | 0.0% | 0.04% | -14.0% |
| Q3 2017 | $1,131,000 | -57.6% | 32,458 | -59.4% | 0.05% | -49.0% |
| Q2 2017 | $2,666,000 | – | 80,000 | – | 0.10% | – |
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% |