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 | $777 | -1.0% | 24,557 | +1.3% | 0.01% | +50.0% |
| Q2 2023 | $785 | +53.0% | 24,252 | +45.0% | 0.01% | 0.0% |
| Q4 2022 | $513 | -99.9% | 16,729 | -32.8% | 0.01% | -25.0% |
| Q3 2022 | $652,000 | -42.7% | 24,878 | -34.5% | 0.01% | -33.3% |
| Q2 2022 | $1,138,000 | -50.9% | 37,974 | -44.8% | 0.01% | -29.4% |
| Q1 2022 | $2,316,000 | -19.9% | 68,836 | -21.1% | 0.02% | +6.2% |
| Q4 2021 | $2,890,000 | -54.2% | 87,197 | -54.8% | 0.02% | -44.8% |
| Q2 2021 | $6,306,000 | +88.1% | 192,834 | +80.1% | 0.03% | +61.1% |
| Q1 2021 | $3,352,000 | -47.5% | 107,051 | -50.9% | 0.02% | -47.1% |
| Q4 2020 | $6,388,000 | +23.0% | 218,095 | +7.0% | 0.03% | +3.0% |
| Q3 2020 | $5,195,000 | -0.5% | 203,795 | +0.5% | 0.03% | -23.3% |
| Q2 2020 | $5,221,000 | +9.9% | 202,695 | +1.9% | 0.04% | -4.4% |
| Q1 2020 | $4,752,000 | +4.8% | 198,995 | +49.7% | 0.04% | +9.8% |
| Q4 2019 | $4,533,000 | +4301.0% | 132,941 | +3939.5% | 0.04% | +4000.0% |
| Q3 2019 | $103,000 | -98.6% | 3,291 | -98.5% | 0.00% | -98.0% |
| Q2 2019 | $7,169,000 | +47.7% | 221,802 | +34.1% | 0.05% | +16.7% |
| Q4 2018 | $4,853,000 | +118.8% | 165,358 | +154.4% | 0.04% | +162.5% |
| Q3 2018 | $2,218,000 | +362.1% | 65,010 | +371.5% | 0.02% | +300.0% |
| Q2 2018 | $480,000 | -2.0% | 13,788 | -2.3% | 0.00% | 0.0% |
| Q1 2018 | $490,000 | -79.4% | 14,110 | -78.8% | 0.00% | -81.8% |
| Q4 2017 | $2,382,000 | -40.5% | 66,490 | -42.1% | 0.02% | -37.1% |
| Q3 2017 | $4,004,000 | +116.8% | 114,901 | +107.3% | 0.04% | +105.9% |
| Q2 2017 | $1,847,000 | -92.4% | 55,425 | -93.0% | 0.02% | -91.7% |
| Q4 2016 | $24,265,000 | – | 790,660 | – | 0.20% | – |
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% |