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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $333,484 | +5.2% | 10,337 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $316,943 | +5.6% | 10,337 | -9.8% | 0.00% | 0.0% |
| Q3 2022 | $300,000 | -12.5% | 11,461 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $343,000 | -9.5% | 11,461 | +1.7% | 0.00% | +50.0% |
| Q1 2022 | $379,000 | +1.3% | 11,266 | -0.1% | 0.00% | 0.0% |
| Q4 2021 | $374,000 | +5.4% | 11,272 | +2.4% | 0.00% | -33.3% |
| Q3 2021 | $355,000 | -5.3% | 11,012 | -4.1% | 0.00% | 0.0% |
| Q2 2021 | $375,000 | +80.3% | 11,479 | +88.5% | 0.00% | +50.0% |
| Q4 2019 | $208,000 | -1.4% | 6,090 | -9.4% | 0.00% | 0.0% |
| Q3 2019 | $211,000 | -5.4% | 6,722 | -2.7% | 0.00% | -33.3% |
| Q2 2019 | $223,000 | +5.7% | 6,909 | +7.9% | 0.00% | 0.0% |
| Q1 2019 | $211,000 | +4.5% | 6,403 | -7.0% | 0.00% | 0.0% |
| Q4 2018 | $202,000 | -75.9% | 6,883 | -72.0% | 0.00% | -72.7% |
| Q3 2018 | $837,000 | -18.9% | 24,540 | -18.6% | 0.01% | -21.4% |
| Q2 2018 | $1,032,000 | -0.7% | 30,160 | +0.8% | 0.01% | 0.0% |
| Q1 2018 | $1,039,000 | -7.9% | 29,918 | -4.9% | 0.01% | -6.7% |
| Q4 2017 | $1,128,000 | +9.3% | 31,459 | +6.2% | 0.02% | 0.0% |
| Q3 2017 | $1,032,000 | -1.6% | 29,622 | -5.9% | 0.02% | -16.7% |
| Q2 2017 | $1,049,000 | -9.3% | 31,484 | -11.3% | 0.02% | -10.0% |
| Q1 2017 | $1,157,000 | -2.4% | 35,499 | -8.0% | 0.02% | +5.3% |
| Q4 2016 | $1,185,000 | – | 38,580 | – | 0.02% | – |
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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% |