ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 246 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 10.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,172 | -3.7% | 2,123 | -1.6% | 0.01% | 0.0% |
| Q2 2023 | $69,779 | +3.7% | 2,157 | +3.5% | 0.01% | 0.0% |
| Q1 2023 | $67,262 | +97381.2% | 2,085 | -7.9% | 0.01% | -10.0% |
| Q4 2022 | $69 | -99.9% | 2,263 | -11.4% | 0.01% | -9.1% |
| Q3 2022 | $67,000 | -34.3% | 2,554 | -25.0% | 0.01% | -31.2% |
| Q2 2022 | $102,000 | -64.1% | 3,404 | -61.3% | 0.02% | -61.0% |
| Q3 2021 | $284,000 | +0.4% | 8,793 | +1.5% | 0.04% | -4.7% |
| Q2 2021 | $283,000 | -7.2% | 8,667 | -11.3% | 0.04% | -14.0% |
| Q1 2021 | $305,000 | +45.2% | 9,771 | +35.9% | 0.05% | +42.9% |
| Q4 2020 | $210,000 | -66.3% | 7,188 | -72.5% | 0.04% | -78.3% |
| Q1 2020 | $624,000 | -30.0% | 26,166 | 0.0% | 0.16% | -2.4% |
| Q4 2019 | $892,000 | +29.8% | 26,166 | +19.5% | 0.16% | +22.2% |
| Q3 2019 | $687,000 | -3.1% | 21,888 | -0.3% | 0.14% | -5.6% |
| Q2 2019 | $709,000 | -1.8% | 21,960 | +0.3% | 0.14% | -4.7% |
| Q1 2019 | $722,000 | -2.4% | 21,888 | -13.3% | 0.15% | -14.8% |
| Q4 2018 | $740,000 | -9.8% | 25,240 | +4.9% | 0.18% | +5.4% |
| Q3 2018 | $820,000 | -4.8% | 24,056 | -2.9% | 0.17% | -10.7% |
| Q2 2018 | $861,000 | 0.0% | 24,780 | 0.0% | 0.19% | -0.5% |
| Q1 2018 | $861,000 | -3.3% | 24,780 | -0.4% | 0.19% | 0.0% |
| Q4 2017 | $890,000 | +2.9% | 24,870 | +0.1% | 0.19% | 0.0% |
| Q3 2017 | $865,000 | +8.9% | 24,845 | +4.2% | 0.19% | +8.7% |
| Q2 2017 | $794,000 | +0.6% | 23,840 | -1.8% | 0.17% | -4.9% |
| Q1 2017 | $789,000 | +4.1% | 24,267 | -1.8% | 0.18% | +0.6% |
| Q4 2016 | $758,000 | – | 24,702 | – | 0.18% | – |
Download | ||||||
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% |