ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 239 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,107,772 | -4.2% | 667,123 | -2.1% | 0.01% | 0.0% |
| Q2 2023 | $22,039,596 | +20.4% | 681,286 | +20.0% | 0.01% | +11.1% |
| Q1 2023 | $18,308,483 | +8.3% | 567,529 | +3.0% | 0.01% | 0.0% |
| Q4 2022 | $16,897,865 | +3.7% | 551,137 | -11.3% | 0.01% | 0.0% |
| Q3 2022 | $16,290,000 | -22.4% | 621,505 | -11.3% | 0.01% | -25.0% |
| Q2 2022 | $21,004,000 | -47.1% | 701,073 | -40.6% | 0.01% | -40.0% |
| Q1 2022 | $39,712,000 | -10.2% | 1,180,514 | -11.5% | 0.02% | -9.1% |
| Q4 2021 | $44,224,000 | +4.3% | 1,334,458 | +1.5% | 0.02% | -4.3% |
| Q3 2021 | $42,391,000 | -1.6% | 1,314,462 | -0.3% | 0.02% | -4.2% |
| Q2 2021 | $43,092,000 | +22.6% | 1,317,806 | +17.4% | 0.02% | +4.3% |
| Q1 2021 | $35,141,000 | +26.9% | 1,122,367 | +18.7% | 0.02% | +9.5% |
| Q4 2020 | $27,699,000 | +15.1% | 945,691 | +0.2% | 0.02% | 0.0% |
| Q3 2020 | $24,066,000 | +17.5% | 944,127 | +18.7% | 0.02% | +5.0% |
| Q2 2020 | $20,485,000 | +13.8% | 795,219 | +5.5% | 0.02% | -4.8% |
| Q1 2020 | $18,001,000 | -57.8% | 753,800 | -39.8% | 0.02% | -53.3% |
| Q4 2019 | $42,706,000 | +60.0% | 1,252,364 | +47.5% | 0.04% | +55.2% |
| Q3 2019 | $26,683,000 | -32.8% | 848,979 | -30.9% | 0.03% | -42.0% |
| Q2 2019 | $39,736,000 | +12.0% | 1,229,459 | +14.3% | 0.05% | +2.0% |
| Q1 2019 | $35,491,000 | +146.3% | 1,075,174 | +119.0% | 0.05% | +122.7% |
| Q4 2018 | $14,409,000 | -4.6% | 490,936 | +10.9% | 0.02% | -15.4% |
| Q3 2018 | $15,106,000 | -65.4% | 442,732 | -64.8% | 0.03% | -74.0% |
| Q2 2018 | $43,714,000 | +1250.9% | 1,256,861 | +1291.1% | 0.10% | +1011.1% |
| Q1 2018 | $3,236,000 | -90.0% | 90,350 | -90.0% | 0.01% | -87.5% |
| Q4 2017 | $32,306,000 | -9.4% | 901,868 | -11.9% | 0.07% | -15.3% |
| Q3 2017 | $35,665,000 | -5.7% | 1,023,400 | -9.8% | 0.08% | -19.0% |
| Q2 2017 | $37,803,000 | +19.0% | 1,134,184 | +16.2% | 0.10% | +2.9% |
| Q1 2017 | $31,770,000 | +380.6% | 976,043 | +353.3% | 0.10% | +325.0% |
| Q4 2016 | $6,610,000 | – | 215,312 | – | 0.02% | – |
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% |