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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $176,000 | -59.3% | 5,467 | -58.6% | 0.01% | -47.6% |
| Q2 2021 | $432,000 | -48.0% | 13,206 | -50.3% | 0.02% | -43.2% |
| Q1 2021 | $831,000 | +714.7% | 26,545 | +566.0% | 0.04% | +1133.3% |
| Q3 2020 | $102,000 | -82.9% | 3,986 | -82.8% | 0.00% | -78.6% |
| Q2 2020 | $598,000 | +529.5% | 23,231 | +482.8% | 0.01% | +600.0% |
| Q1 2020 | $95,000 | -96.9% | 3,986 | -95.5% | 0.00% | -94.6% |
| Q4 2019 | $3,016,000 | +8.5% | 88,450 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $2,780,000 | +95.2% | 88,450 | +100.8% | 0.04% | +94.7% |
| Q2 2019 | $1,424,000 | +247.3% | 44,045 | +254.6% | 0.02% | +280.0% |
| Q1 2019 | $410,000 | -92.2% | 12,421 | -92.1% | 0.01% | -92.6% |
| Q2 2017 | $5,230,000 | +103.5% | 156,909 | +98.7% | 0.07% | +119.4% |
| Q1 2017 | $2,570,000 | +560.7% | 78,948 | +522.7% | 0.03% | +520.0% |
| Q4 2016 | $389,000 | – | 12,678 | – | 0.01% | – |
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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% |