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 | $383,890 | -38.5% | 12,133 | -37.2% | 0.00% | -66.7% |
| Q2 2023 | $624,699 | -16.3% | 19,311 | -16.5% | 0.00% | +50.0% |
| Q1 2023 | $746,496 | +9.6% | 23,140 | +4.2% | 0.00% | 0.0% |
| Q4 2022 | $681,112 | -40.9% | 22,215 | -49.5% | 0.00% | -33.3% |
| Q3 2022 | $1,152,000 | -47.4% | 43,958 | -39.9% | 0.00% | -50.0% |
| Q2 2022 | $2,192,000 | -11.9% | 73,164 | -1.1% | 0.01% | +20.0% |
| Q1 2022 | $2,488,000 | +118.4% | 73,964 | +115.1% | 0.01% | +150.0% |
| Q4 2021 | $1,139,000 | +32.3% | 34,384 | +28.9% | 0.00% | 0.0% |
| Q3 2021 | $861,000 | +86.4% | 26,685 | +88.7% | 0.00% | +100.0% |
| Q2 2021 | $462,000 | +23.9% | 14,138 | +29.2% | 0.00% | -50.0% |
| Q3 2018 | $373,000 | – | 10,941 | – | 0.00% | – |
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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% |