ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 232 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $12,461,000 | +4.3% | 381,060 | -0.2% | 0.16% | -7.8% |
| Q1 2021 | $11,952,000 | +6.7% | 381,724 | -0.2% | 0.18% | +3.5% |
| Q4 2020 | $11,198,000 | +14.3% | 382,306 | -0.6% | 0.17% | +3.0% |
| Q3 2020 | $9,799,000 | -27.3% | 384,428 | -26.5% | 0.17% | -70.2% |
| Q2 2020 | $13,475,000 | +5333.5% | 523,101 | +4934.2% | 0.56% | +5018.2% |
| Q1 2020 | $248,000 | -97.3% | 10,391 | -96.2% | 0.01% | -96.5% |
| Q4 2019 | $9,326,000 | +61.4% | 273,475 | +48.7% | 0.31% | +55.5% |
| Q3 2019 | $5,779,000 | -8.4% | 183,869 | -5.8% | 0.20% | +1.0% |
| Q2 2019 | $6,311,000 | +0.6% | 195,262 | +2.8% | 0.20% | -1.0% |
| Q1 2019 | $6,271,000 | +61.6% | 189,968 | +43.7% | 0.20% | +47.1% |
| Q4 2018 | $3,880,000 | +688.6% | 132,200 | +817.0% | 0.14% | +806.7% |
| Q3 2018 | $492,000 | -49.5% | 14,417 | -48.5% | 0.02% | -51.6% |
| Q2 2018 | $974,000 | -7.3% | 28,000 | -7.4% | 0.03% | -8.8% |
| Q1 2018 | $1,051,000 | +17.6% | 30,253 | +21.3% | 0.03% | +13.3% |
| Q4 2017 | $894,000 | +2.9% | 24,945 | 0.0% | 0.03% | -3.2% |
| Q3 2017 | $869,000 | +4.6% | 24,945 | +0.0% | 0.03% | -3.1% |
| Q2 2017 | $831,000 | +8.9% | 24,939 | +6.4% | 0.03% | +3.2% |
| Q1 2017 | $763,000 | +24.9% | 23,439 | +17.8% | 0.03% | +19.2% |
| Q4 2016 | $611,000 | – | 19,900 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Morningstar Investment Management LLC | 1,216,537 | $40,158,000 | 20.28% |
| Water Oak Advisors LLC | 137,137 | $4,527,000 | 7.88% |
| CAXTON ASSOCIATES LP | 500,000 | $16,505,000 | 2.40% |
| Arlington Partners LLC | 75,760 | $2,501,000 | 1.79% |
| SUN LIFE FINANCIAL INC | 243,615 | $8,042,000 | 1.78% |
| American Assets Investment Management, LLC | 300,000 | $9,882,000 | 1.60% |
| UBP Investment Advisors SA | 43,638 | $1,440,000 | 1.35% |
| Pinnacle Advisory Group, Inc. | 572,782 | $18,908,000 | 1.32% |
| ALTERNA WEALTH MANAGEMENT, INC | 47,215 | $1,559,000 | 1.32% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 306,000 | $10,101,000 | 1.30% |