ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 174 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 6.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,764,509 | -61.7% | 150,585 | -60.8% | 0.00% | -66.7% |
| Q2 2023 | $12,430,067 | +119373.9% | 384,237 | +19.1% | 0.01% | 0.0% |
| Q1 2023 | $10,404 | +415.0% | 322,489 | +389.5% | 0.01% | +500.0% |
| Q4 2022 | $2,020 | -100.0% | 65,875 | -95.9% | 0.00% | -96.0% |
| Q3 2022 | $42,240,000 | +569.6% | 1,611,593 | +759.5% | 0.02% | +733.3% |
| Q1 2022 | $6,308,000 | +35.2% | 187,509 | +29.6% | 0.00% | 0.0% |
| Q3 2021 | $4,667,000 | -27.4% | 144,728 | -26.4% | 0.00% | -25.0% |
| Q2 2021 | $6,427,000 | +931.6% | 196,540 | +824.6% | 0.00% | – |
| Q4 2020 | $623,000 | -87.9% | 21,256 | -89.5% | 0.00% | -100.0% |
| Q3 2020 | $5,148,000 | +572.1% | 201,949 | +579.4% | 0.01% | +500.0% |
| Q2 2020 | $766,000 | -73.4% | 29,725 | -66.7% | 0.00% | -75.0% |
| Q2 2019 | $2,885,000 | +118.1% | 89,275 | +130.3% | 0.00% | +100.0% |
| Q3 2018 | $1,323,000 | +280.2% | 38,772 | +287.7% | 0.00% | – |
| Q2 2018 | $348,000 | -36.5% | 10,000 | -34.6% | 0.00% | -100.0% |
| Q4 2017 | $548,000 | +2.2% | 15,297 | -0.6% | 0.00% | 0.0% |
| Q3 2017 | $536,000 | +105.4% | 15,394 | +92.0% | 0.00% | – |
| Q1 2017 | $261,000 | – | 8,018 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Morningstar Investment Management LLC | 3,268,225 | $95,726,000 | 10.76% |
| VPR Management LLC | 452,400 | $13,251,000 | 2.74% |
| New Vernon Capital Holdings II LLC | 280,180 | $8,206,000 | 2.59% |
| Main Management LLC | 621,292 | $18,198,000 | 2.33% |
| PICTET BANK & TRUST Ltd | 109,700 | $3,213,000 | 2.01% |
| CEDAR CAPITAL, LLC | 31,039 | $909,000 | 1.66% |
| SWMG, LLC | 61,797 | $1,829,000 | 1.34% |
| Morningstar Investment Services LLC | 2,915,430 | $85,393,000 | 1.19% |
| SUN LIFE FINANCIAL INC | 286,823 | $8,401,000 | 1.10% |
| Proquility Private Wealth Partners, LLC | 71,147 | $2,084,000 | 0.95% |