ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 222 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,048,361 | -49.9% | 32,843 | -50.0% | 0.02% | 0.0% |
| Q2 2023 | $2,091,984 | +86.4% | 65,686 | +100.0% | 0.02% | -10.5% |
| Q1 2023 | $1,122,167 | +10.6% | 32,843 | 0.0% | 0.02% | +11.8% |
| Q4 2022 | $1,014,860 | +18.0% | 32,843 | 0.0% | 0.02% | +13.3% |
| Q3 2022 | $860,000 | -13.4% | 32,843 | -0.9% | 0.02% | -11.8% |
| Q2 2022 | $993,000 | -8.4% | 33,153 | +2.9% | 0.02% | +6.2% |
| Q1 2022 | $1,084,000 | +1.5% | 32,234 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $1,068,000 | – | 32,234 | – | 0.02% | – |
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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% |