ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 222 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209 | -99.9% | 6,596 | -19.7% | 0.00% | -25.0% |
| Q4 2022 | $252,000 | -99.9% | 8,215 | -22.8% | 0.00% | -33.3% |
| Q3 2022 | $279,000,000 | +74698.9% | 10,643 | -14.5% | 0.01% | -14.3% |
| Q2 2022 | $373,000 | -22.9% | 12,454 | -13.4% | 0.01% | -12.5% |
| Q1 2022 | $484,000 | -99.9% | 14,387 | -3.6% | 0.01% | -11.1% |
| Q4 2021 | $495,000,000 | +112144.9% | 14,927 | +9.2% | 0.01% | 0.0% |
| Q3 2021 | $441,000 | -3.7% | 13,674 | -2.3% | 0.01% | -10.0% |
| Q2 2021 | $458,000 | +6.8% | 14,003 | +2.3% | 0.01% | 0.0% |
| Q1 2021 | $429,000 | +1.2% | 13,694 | -5.5% | 0.01% | -16.7% |
| Q4 2020 | $424,000 | +15.8% | 14,490 | +0.9% | 0.01% | 0.0% |
| Q3 2020 | $366,000 | +0.8% | 14,358 | +1.8% | 0.01% | -14.3% |
| Q2 2020 | $363,000 | +25.6% | 14,111 | +16.6% | 0.01% | -44.0% |
| Q1 2020 | $289,000 | -24.5% | 12,102 | +7.7% | 0.02% | +56.2% |
| Q4 2019 | $383,000 | +5.8% | 11,237 | -2.3% | 0.02% | -5.9% |
| Q3 2019 | $362,000 | +1.7% | 11,503 | +4.4% | 0.02% | -57.5% |
| Q2 2019 | $356,000 | -10.3% | 11,018 | -7.1% | 0.04% | +81.8% |
| Q1 2019 | $397,000 | +16.1% | 11,860 | +5.9% | 0.02% | -57.7% |
| Q4 2018 | $342,000 | -8.3% | 11,203 | +2.3% | 0.05% | -13.3% |
| Q3 2018 | $373,000 | -1.3% | 10,951 | -0.3% | 0.06% | -10.4% |
| Q2 2018 | $378,000 | +65.8% | 10,986 | +65.8% | 0.07% | +31.4% |
| Q1 2018 | $228,000 | – | 6,626 | – | 0.05% | – |
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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% |