BROWN ADVISORY INC - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 191 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
BROWN ADVISORY INC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,347,877
-1.6%
74,206
+0.6%
0.00%0.0%
Q2 2023$2,386,654
-10.4%
73,776
-10.7%
0.00%
-20.0%
Q1 2023$2,663,708
+5.8%
82,570
+0.6%
0.01%0.0%
Q4 2022$2,517,186
+16.9%
82,100
-0.1%
0.01%
+25.0%
Q3 2022$2,153,000
-13.8%
82,152
-1.5%
0.00%
-20.0%
Q2 2022$2,498,000
-9.6%
83,378
+1.5%
0.01%
+25.0%
Q1 2022$2,762,000
-24.1%
82,107
-25.3%
0.00%
-20.0%
Q4 2021$3,641,000
+36.6%
109,888
+33.0%
0.01%
+25.0%
Q3 2021$2,665,000
+1.2%
82,637
+2.6%
0.00%0.0%
Q2 2021$2,633,000
+5.0%
80,524
+0.5%
0.00%0.0%
Q1 2021$2,508,000
+13.3%
80,116
+6.0%
0.00%0.0%
Q4 2020$2,214,000
+207.9%
75,586
+167.9%
0.00%
+300.0%
Q3 2020$719,000
-8.3%
28,210
-7.3%
0.00%
-50.0%
Q2 2020$784,000
+16.5%
30,432
+7.9%
0.00%0.0%
Q1 2020$673,000
-11.7%
28,210
+26.2%
0.00%0.0%
Q4 2019$762,000
+48.5%
22,359
+37.0%
0.00%
+100.0%
Q3 2019$513,000
-26.6%
16,325
-31.5%
0.00%
-50.0%
Q4 2018$699,00023,8390.00%
Other shareholders
ISHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
Morningstar Investment Management LLC 3,268,225$95,726,00010.76%
VPR Management LLC 452,400$13,251,0002.74%
New Vernon Capital Holdings II LLC 280,180$8,206,0002.59%
Main Management LLC 621,292$18,198,0002.33%
PICTET BANK & TRUST Ltd 109,700$3,213,0002.01%
CEDAR CAPITAL, LLC 31,039$909,0001.66%
SWMG, LLC 61,797$1,829,0001.34%
Morningstar Investment Services LLC 2,915,430$85,393,0001.19%
SUN LIFE FINANCIAL INC 286,823$8,401,0001.10%
Proquility Private Wealth Partners, LLC 71,147$2,084,0000.95%
View complete list of ISHARES TR shareholders