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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $68,985 | -29.6% | 2,250 | -40.0% | 0.01% | -71.8% |
| Q3 2022 | $98,000 | -12.5% | 3,750 | 0.0% | 0.04% | +5.4% |
| Q2 2022 | $112,000 | +10.9% | 3,750 | +25.0% | 0.04% | +27.6% |
| Q1 2022 | $101,000 | -44.5% | 3,000 | -45.5% | 0.03% | -40.8% |
| Q4 2021 | $182,000 | +2.8% | 5,500 | 0.0% | 0.05% | -3.9% |
| Q3 2021 | $177,000 | -1.7% | 5,500 | 0.0% | 0.05% | -17.7% |
| Q2 2021 | $180,000 | +125.0% | 5,500 | +116.5% | 0.06% | +113.8% |
| Q1 2021 | $80,000 | +3.9% | 2,540 | -2.8% | 0.03% | -17.1% |
| Q4 2020 | $77,000 | +10.0% | 2,613 | -4.7% | 0.04% | -7.9% |
| Q3 2020 | $70,000 | -1.4% | 2,741 | 0.0% | 0.04% | -5.0% |
| Q2 2020 | $71,000 | -9.0% | 2,741 | -16.2% | 0.04% | -2.4% |
| Q1 2020 | $78,000 | -96.9% | 3,271 | -95.6% | 0.04% | -97.4% |
| Q4 2019 | $2,524,000 | +2.7% | 74,004 | -5.3% | 1.55% | -0.8% |
| Q3 2019 | $2,457,000 | +3.1% | 78,172 | +6.0% | 1.56% | +46.2% |
| Q2 2019 | $2,384,000 | -4.7% | 73,770 | -2.6% | 1.07% | -40.3% |
| Q1 2019 | $2,501,000 | +41.9% | 75,760 | +26.2% | 1.79% | +56.0% |
| Q4 2018 | $1,762,000 | -12.8% | 60,021 | +1.4% | 1.15% | -19.4% |
| Q3 2018 | $2,020,000 | -1.7% | 59,213 | +0.2% | 1.42% | -26.8% |
| Q2 2018 | $2,055,000 | -0.4% | 59,075 | -0.5% | 1.94% | -0.1% |
| Q1 2018 | $2,063,000 | +12.7% | 59,376 | +16.2% | 1.94% | +3.1% |
| Q4 2017 | $1,830,000 | – | 51,084 | – | 1.88% | – |
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% |