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 | $1,482 | +75.6% | 46,845 | +79.6% | 0.01% | +75.0% |
| Q2 2023 | $844 | 0.0% | 26,078 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $844 | -52.3% | 26,158 | -54.7% | 0.00% | -55.6% |
| Q4 2022 | $1,769 | -99.9% | 57,702 | +15.1% | 0.01% | +28.6% |
| Q3 2022 | $1,314,000 | +12.2% | 50,122 | +28.3% | 0.01% | +16.7% |
| Q2 2022 | $1,171,000 | -60.0% | 39,079 | -55.1% | 0.01% | -53.8% |
| Q1 2022 | $2,931,000 | -36.9% | 87,128 | -37.9% | 0.01% | -38.1% |
| Q4 2021 | $4,648,000 | +4.8% | 140,259 | +2.0% | 0.02% | -4.5% |
| Q3 2021 | $4,436,000 | -1.3% | 137,559 | +0.1% | 0.02% | +4.8% |
| Q2 2021 | $4,496,000 | +11.0% | 137,488 | +6.3% | 0.02% | -4.5% |
| Q1 2021 | $4,051,000 | +87.3% | 129,380 | +75.2% | 0.02% | +69.2% |
| Q4 2020 | $2,163,000 | -12.8% | 73,842 | -24.1% | 0.01% | -23.5% |
| Q3 2020 | $2,481,000 | +1.1% | 97,316 | +2.2% | 0.02% | -5.6% |
| Q2 2020 | $2,453,000 | -12.6% | 95,214 | -19.0% | 0.02% | -33.3% |
| Q1 2020 | $2,807,000 | +28.8% | 117,561 | +84.0% | 0.03% | +58.8% |
| Q4 2019 | $2,179,000 | +8.5% | 63,906 | +0.0% | 0.02% | -5.6% |
| Q3 2019 | $2,008,000 | -17.3% | 63,876 | -15.0% | 0.02% | -18.2% |
| Q2 2019 | $2,429,000 | +22.6% | 75,162 | +25.2% | 0.02% | +15.8% |
| Q1 2019 | $1,982,000 | +5.1% | 60,055 | -6.6% | 0.02% | -9.5% |
| Q4 2018 | $1,886,000 | -27.6% | 64,273 | -15.9% | 0.02% | -16.0% |
| Q3 2018 | $2,606,000 | -35.4% | 76,382 | -34.1% | 0.02% | -41.9% |
| Q2 2018 | $4,031,000 | +24.2% | 115,907 | +24.1% | 0.04% | +16.2% |
| Q1 2018 | $3,246,000 | +11.6% | 93,413 | +15.0% | 0.04% | +8.8% |
| Q4 2017 | $2,909,000 | +111.4% | 81,205 | +105.6% | 0.03% | +88.9% |
| Q3 2017 | $1,376,000 | +14.6% | 39,497 | +9.6% | 0.02% | 0.0% |
| Q2 2017 | $1,201,000 | +36.5% | 36,041 | +33.4% | 0.02% | +20.0% |
| Q1 2017 | $880,000 | +134.7% | 27,027 | +121.2% | 0.02% | +114.3% |
| Q4 2016 | $375,000 | – | 12,221 | – | 0.01% | – |
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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% |