ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 248 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,774,928 | +4.6% | 245,731 | +7.0% | 0.06% | -18.8% |
| Q2 2023 | $7,431,021 | +0.1% | 229,707 | -0.2% | 0.07% | -9.2% |
| Q1 2023 | $7,425,284 | +6.6% | 230,170 | +1.3% | 0.08% | -2.6% |
| Q4 2022 | $6,965,062 | +21.8% | 227,171 | +4.1% | 0.08% | +9.9% |
| Q3 2022 | $5,717,000 | -9.9% | 218,122 | +3.0% | 0.07% | -2.7% |
| Q2 2022 | $6,344,000 | -5.1% | 211,743 | +6.6% | 0.07% | +7.4% |
| Q1 2022 | $6,682,000 | +3.0% | 198,618 | +1.4% | 0.07% | +7.9% |
| Q4 2021 | $6,488,000 | -9.8% | 195,783 | -12.2% | 0.06% | -18.2% |
| Q3 2021 | $7,194,000 | -6.9% | 223,076 | -5.6% | 0.08% | -10.5% |
| Q2 2021 | $7,731,000 | +0.5% | 236,410 | -3.7% | 0.09% | -12.2% |
| Q1 2021 | $7,689,000 | +2.9% | 245,584 | -3.8% | 0.10% | -7.5% |
| Q4 2020 | $7,474,000 | +19.0% | 255,186 | +3.5% | 0.11% | -1.9% |
| Q3 2020 | $6,283,000 | -4.3% | 246,473 | -3.3% | 0.11% | -18.8% |
| Q2 2020 | $6,564,000 | +9.5% | 254,823 | +1.5% | 0.13% | -24.0% |
| Q1 2020 | $5,995,000 | -22.4% | 251,059 | +10.9% | 0.18% | -13.8% |
| Q4 2019 | $7,722,000 | +41.3% | 226,458 | +30.2% | 0.20% | +31.0% |
| Q3 2019 | $5,466,000 | +0.8% | 173,909 | +3.7% | 0.16% | -8.8% |
| Q2 2019 | $5,422,000 | -10.5% | 167,774 | -8.6% | 0.17% | -14.6% |
| Q1 2019 | $6,056,000 | +18.9% | 183,468 | +5.8% | 0.20% | +2.1% |
| Q4 2018 | $5,092,000 | +5.3% | 173,483 | +22.4% | 0.20% | +18.9% |
| Q3 2018 | $4,835,000 | +8.7% | 141,715 | +10.8% | 0.16% | -2.4% |
| Q2 2018 | $4,447,000 | +4.8% | 127,852 | +4.7% | 0.17% | -2.9% |
| Q1 2018 | $4,242,000 | +2.6% | 122,082 | +5.8% | 0.17% | +3.0% |
| Q4 2017 | $4,134,000 | +8.6% | 115,418 | +5.7% | 0.17% | +1.2% |
| Q3 2017 | $3,807,000 | +12.5% | 109,240 | +7.6% | 0.17% | +9.9% |
| Q2 2017 | $3,383,000 | +10.0% | 101,515 | +7.4% | 0.15% | +7.9% |
| Q1 2017 | $3,076,000 | +17.5% | 94,496 | +10.8% | 0.14% | +6.9% |
| Q4 2016 | $2,618,000 | – | 85,311 | – | 0.13% | – |
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% |