ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 188 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,865,520 | -8.0% | 1,923,689 | -5.9% | 0.07% | -1.3% |
| Q2 2023 | $66,126,538 | +0.3% | 2,044,097 | +0.0% | 0.08% | -6.2% |
| Q1 2023 | $65,920,407 | +5.1% | 2,043,410 | -0.1% | 0.08% | +3.9% |
| Q4 2022 | $62,719,997 | +17.4% | 2,045,662 | +0.2% | 0.08% | +14.9% |
| Q3 2022 | $53,423,000 | -12.6% | 2,040,572 | +0.0% | 0.07% | -5.6% |
| Q2 2022 | $61,115,000 | -10.9% | 2,039,897 | +0.0% | 0.07% | +12.7% |
| Q1 2022 | $68,601,000 | +1.6% | 2,039,270 | +0.1% | 0.06% | +10.5% |
| Q4 2021 | $67,537,000 | +2.8% | 2,037,931 | +0.0% | 0.06% | -16.2% |
| Q3 2021 | $65,701,000 | -10.6% | 2,037,214 | -9.2% | 0.07% | -9.3% |
| Q2 2021 | $73,531,000 | -41.7% | 2,242,465 | -44.4% | 0.08% | -46.8% |
| Q1 2021 | $126,175,000 | +74.6% | 4,029,853 | +63.3% | 0.14% | +60.2% |
| Q4 2020 | $72,285,000 | +7791.4% | 2,467,921 | +8876.5% | 0.09% | +8700.0% |
| Q2 2017 | $916,000 | +13.5% | 27,493 | +10.8% | 0.00% | 0.0% |
| Q1 2017 | $807,000 | – | 24,804 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Morningstar Investment Management LLC | 2,350,480 | $80,151,000 | 13.98% |
| Water Oak Advisors LLC | 137,088 | $4,675,000 | 2.99% |
| Accuvest Global Advisors | 35,772 | $1,220,000 | 2.54% |
| SUN LIFE FINANCIAL INC | 244,015 | $8,321,000 | 2.22% |
| OLD MISSION CAPITAL LLC | 715,471 | $24,398,000 | 1.88% |
| Pinnacle Advisory Group, Inc. | 709,848 | $24,206,000 | 1.63% |
| New Vernon Capital Holdings II LLC | 82,592 | $2,816,000 | 1.58% |
| Arlington Partners LLC | 74,004 | $2,524,000 | 1.55% |
| American Assets Investment Management, LLC | 300,000 | $10,230,000 | 1.54% |
| Main Management LLC | 328,957 | $11,217,000 | 1.51% |