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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,393,066 | -3.5% | 233,663 | -1.3% | 0.01% | 0.0% |
| Q2 2023 | $7,659,480 | +2.9% | 236,769 | +2.6% | 0.01% | 0.0% |
| Q1 2023 | $7,441,271 | -4.6% | 230,666 | -9.3% | 0.01% | -16.7% |
| Q4 2022 | $7,800,125 | +6682.7% | 254,408 | +5705.8% | 0.01% | – |
| Q3 2022 | $115,000 | -5.7% | 4,382 | +7.6% | 0.00% | – |
| Q2 2022 | $122,000 | -10.9% | 4,072 | +0.0% | 0.00% | – |
| Q1 2022 | $137,000 | +5.4% | 4,070 | +3.8% | 0.00% | – |
| Q4 2021 | $130,000 | +46.1% | 3,922 | +41.4% | 0.00% | – |
| Q3 2021 | $89,000 | +11.2% | 2,773 | +14.0% | 0.00% | – |
| Q2 2021 | $80,000 | +5.3% | 2,433 | +0.0% | 0.00% | – |
| Q1 2021 | $76,000 | +7.0% | 2,432 | 0.0% | 0.00% | – |
| Q4 2020 | $71,000 | +1.4% | 2,432 | -11.5% | 0.00% | – |
| Q3 2020 | $70,000 | +20.7% | 2,748 | +22.5% | 0.00% | – |
| Q2 2020 | $58,000 | -85.0% | 2,243 | -86.2% | 0.00% | -100.0% |
| Q1 2020 | $387,000 | -16.6% | 16,200 | +19.2% | 0.00% | -50.0% |
| Q4 2019 | $464,000 | +165.1% | 13,593 | +144.5% | 0.00% | +100.0% |
| Q3 2019 | $175,000 | +118.8% | 5,559 | +126.0% | 0.00% | – |
| Q2 2019 | $80,000 | -49.4% | 2,460 | -48.7% | 0.00% | -100.0% |
| Q1 2019 | $158,000 | +12.1% | 4,798 | -0.1% | 0.00% | 0.0% |
| Q4 2018 | $141,000 | -19.9% | 4,802 | -6.9% | 0.00% | 0.0% |
| Q3 2018 | $176,000 | -1.7% | 5,160 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $179,000 | -5.8% | 5,160 | -5.6% | 0.00% | 0.0% |
| Q1 2018 | $190,000 | -2.1% | 5,467 | +1.1% | 0.00% | 0.0% |
| Q4 2017 | $194,000 | +4.9% | 5,409 | +1.8% | 0.00% | 0.0% |
| Q3 2017 | $185,000 | -60.3% | 5,312 | -62.0% | 0.00% | -75.0% |
| Q2 2017 | $466,000 | +48.4% | 13,976 | +44.9% | 0.00% | +33.3% |
| Q1 2017 | $314,000 | +383.1% | 9,644 | +360.1% | 0.00% | +200.0% |
| Q4 2016 | $65,000 | – | 2,096 | – | 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% |