ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 221 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $354,598 | +2.8% | 10,700 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $345,075 | -1.4% | 10,700 | 0.0% | 0.00% | +50.0% |
| Q2 2021 | $349,890 | +4.4% | 10,700 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $335,017 | +6.9% | 10,700 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $313,403 | +14.8% | 10,700 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $273,000 | -1.1% | 10,700 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $276,000 | +7.8% | 10,700 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $256,000 | -29.9% | 10,700 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $365,000 | +8.6% | 10,700 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $336,000 | -29.6% | 10,700 | -19.6% | 0.00% | +50.0% |
| Q4 2017 | $477,000 | – | 13,316 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Morningstar Investment Management LLC | 1,216,537 | $40,158,000 | 20.28% |
| Water Oak Advisors LLC | 137,137 | $4,527,000 | 7.88% |
| CAXTON ASSOCIATES LP | 500,000 | $16,505,000 | 2.40% |
| Arlington Partners LLC | 75,760 | $2,501,000 | 1.79% |
| SUN LIFE FINANCIAL INC | 243,615 | $8,042,000 | 1.78% |
| American Assets Investment Management, LLC | 300,000 | $9,882,000 | 1.60% |
| UBP Investment Advisors SA | 43,638 | $1,440,000 | 1.35% |
| Pinnacle Advisory Group, Inc. | 572,782 | $18,908,000 | 1.32% |
| ALTERNA WEALTH MANAGEMENT, INC | 47,215 | $1,559,000 | 1.32% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 306,000 | $10,101,000 | 1.30% |