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 | $15,343,407 | +26.1% | 484,937 | +29.0% | 0.00% | 0.0% |
| Q2 2023 | $12,164,765 | -60.2% | 376,036 | -60.3% | 0.00% | -57.1% |
| Q1 2023 | $30,558,414 | +161.6% | 947,254 | +148.6% | 0.01% | +250.0% |
| Q4 2022 | $11,682,533 | -14.5% | 381,035 | -26.9% | 0.00% | -33.3% |
| Q3 2022 | $13,664,000 | -75.8% | 521,331 | -72.4% | 0.00% | -78.6% |
| Q2 2022 | $56,536,000 | +885.6% | 1,887,034 | +1006.8% | 0.01% | +1300.0% |
| Q1 2022 | $5,736,000 | -41.0% | 170,495 | -41.9% | 0.00% | -50.0% |
| Q4 2021 | $9,720,000 | -73.6% | 293,300 | -74.3% | 0.00% | -71.4% |
| Q3 2021 | $36,812,000 | +7.6% | 1,141,466 | +9.1% | 0.01% | -12.5% |
| Q2 2021 | $34,224,000 | +39.6% | 1,046,622 | +33.7% | 0.01% | +33.3% |
| Q1 2021 | $24,513,000 | -72.1% | 782,900 | -73.9% | 0.01% | -73.9% |
| Q4 2020 | $87,906,000 | +1466.1% | 3,001,255 | +1262.9% | 0.02% | +2200.0% |
| Q3 2020 | $5,613,000 | -16.6% | 220,209 | -15.7% | 0.00% | -50.0% |
| Q2 2020 | $6,733,000 | -59.2% | 261,346 | -62.2% | 0.00% | -71.4% |
| Q1 2020 | $16,517,000 | +56.9% | 691,641 | +124.0% | 0.01% | +75.0% |
| Q4 2019 | $10,530,000 | -41.4% | 308,800 | -46.0% | 0.00% | -50.0% |
| Q3 2019 | $17,973,000 | +9.1% | 571,845 | +12.2% | 0.01% | 0.0% |
| Q2 2019 | $16,477,000 | +222.1% | 509,809 | +228.9% | 0.01% | +300.0% |
| Q1 2019 | $5,116,000 | -93.3% | 155,000 | -94.0% | 0.00% | -95.2% |
| Q4 2018 | $76,410,000 | +1059.3% | 2,603,438 | +1247.7% | 0.04% | +1300.0% |
| Q3 2018 | $6,591,000 | +232.0% | 193,182 | +238.3% | 0.00% | +200.0% |
| Q2 2018 | $1,985,000 | -22.8% | 57,100 | -22.8% | 0.00% | -50.0% |
| Q1 2018 | $2,571,000 | -75.3% | 74,000 | -74.5% | 0.00% | -66.7% |
| Q4 2017 | $10,388,000 | +119.5% | 289,984 | +113.6% | 0.01% | +50.0% |
| Q3 2017 | $4,732,000 | +258.5% | 135,783 | +242.9% | 0.00% | +100.0% |
| Q2 2017 | $1,320,000 | -23.7% | 39,600 | -25.5% | 0.00% | +100.0% |
| Q1 2017 | $1,730,000 | -83.6% | 53,147 | -84.6% | 0.00% | -90.9% |
| Q4 2016 | $10,565,000 | – | 344,244 | – | 0.01% | – |
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% |