ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 188 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,514,158 | +71.6% | 363,911 | +75.4% | 0.01% | +60.0% |
| Q2 2023 | $6,710,946 | -36.9% | 207,448 | -37.1% | 0.01% | -37.5% |
| Q1 2023 | $10,631,626 | -23.4% | 329,561 | -27.2% | 0.01% | -33.3% |
| Q4 2022 | $13,879,586 | +105.3% | 452,694 | +75.5% | 0.01% | +71.4% |
| Q3 2022 | $6,762,000 | -33.7% | 257,979 | -24.2% | 0.01% | -30.0% |
| Q2 2022 | $10,192,000 | -49.9% | 340,197 | -43.7% | 0.01% | -41.2% |
| Q1 2022 | $20,343,000 | -20.2% | 604,713 | -21.4% | 0.02% | -19.0% |
| Q4 2021 | $25,489,000 | -57.9% | 769,117 | -59.0% | 0.02% | -63.2% |
| Q3 2021 | $60,481,000 | +3.8% | 1,875,366 | +5.3% | 0.06% | -3.4% |
| Q2 2021 | $58,243,000 | -10.3% | 1,781,125 | -14.1% | 0.06% | -21.3% |
| Q1 2021 | $64,943,000 | +90.3% | 2,074,188 | +78.0% | 0.08% | +70.5% |
| Q4 2020 | $34,129,000 | +8.3% | 1,165,214 | -5.7% | 0.04% | -10.2% |
| Q3 2020 | $31,510,000 | +159.5% | 1,236,190 | +162.2% | 0.05% | +133.3% |
| Q2 2020 | $12,143,000 | +36.2% | 471,380 | +26.3% | 0.02% | +10.5% |
| Q1 2020 | $8,913,000 | -26.2% | 373,255 | +5.4% | 0.02% | -13.6% |
| Q4 2019 | $12,077,000 | +1.4% | 354,174 | -6.6% | 0.02% | -8.3% |
| Q3 2019 | $11,913,000 | -6.5% | 379,026 | -3.9% | 0.02% | -11.1% |
| Q2 2019 | $12,744,000 | -2.0% | 394,295 | +0.1% | 0.03% | -10.0% |
| Q1 2019 | $13,003,000 | -59.3% | 393,905 | -63.8% | 0.03% | -64.7% |
| Q4 2018 | $31,975,000 | +140.6% | 1,089,454 | +179.7% | 0.08% | +165.6% |
| Q3 2018 | $13,290,000 | -2.6% | 389,500 | -0.7% | 0.03% | -11.1% |
| Q2 2018 | $13,643,000 | +64.9% | 392,261 | +64.8% | 0.04% | +56.5% |
| Q1 2018 | $8,273,000 | +74.0% | 238,073 | +79.4% | 0.02% | +64.3% |
| Q4 2017 | $4,755,000 | -33.1% | 132,742 | -34.9% | 0.01% | -44.0% |
| Q3 2017 | $7,111,000 | -71.9% | 204,053 | -73.1% | 0.02% | -74.0% |
| Q2 2017 | $25,271,000 | +103.7% | 758,207 | +97.7% | 0.10% | +14.3% |
| Q1 2017 | $12,405,000 | -41.7% | 383,453 | -44.5% | 0.08% | -48.1% |
| Q4 2016 | $21,271,000 | – | 690,381 | – | 0.16% | – |
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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% |