ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 242 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 6.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $676,400 | +4.2% | 21,378 | +6.6% | 0.19% | +11.0% |
| Q2 2023 | $648,941 | +65.3% | 20,060 | +64.9% | 0.17% | +55.0% |
| Q1 2023 | $392,540 | +16.3% | 12,168 | +10.5% | 0.11% | +18.1% |
| Q4 2022 | $337,659 | +15.6% | 11,013 | -1.2% | 0.09% | -3.1% |
| Q3 2022 | $292,000 | -12.0% | 11,143 | +0.7% | 0.10% | -10.2% |
| Q2 2022 | $332,000 | – | 11,068 | – | 0.11% | – |
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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% |