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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,389,820 | +3.6% | 517,519 | +6.3% | 1.00% | +7.8% |
| Q2 2023 | $15,820,861 | +58.6% | 486,796 | +57.4% | 0.92% | +45.7% |
| Q1 2023 | $9,976,946 | +42.4% | 309,267 | +35.3% | 0.63% | +33.8% |
| Q4 2022 | $7,005,826 | +293.4% | 228,501 | +236.3% | 0.47% | +246.0% |
| Q3 2022 | $1,781,000 | +520.6% | 67,951 | +610.1% | 0.14% | +552.4% |
| Q2 2022 | $287,000 | +28600.0% | 9,569 | +31796.7% | 0.02% | – |
| Q1 2022 | $1,000 | – | 30 | – | 0.00% | – |
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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% |