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 | $32,959,673 | -22.6% | 1,041,709 | -20.9% | 0.01% | -12.5% |
| Q2 2023 | $42,591,654 | -26.2% | 1,316,589 | -26.4% | 0.01% | -33.3% |
| Q1 2023 | $57,731,948 | +0.3% | 1,789,583 | -4.7% | 0.01% | -20.0% |
| Q4 2022 | $57,545,171 | -32.0% | 1,876,881 | -41.9% | 0.02% | -28.6% |
| Q3 2022 | $84,677,000 | +73.9% | 3,230,699 | +98.8% | 0.02% | +75.0% |
| Q2 2022 | $48,687,000 | +252.9% | 1,625,074 | +296.3% | 0.01% | +500.0% |
| Q1 2022 | $13,795,000 | -62.8% | 410,099 | -63.3% | 0.00% | +100.0% |
| Q4 2021 | $37,034,000 | +19.4% | 1,117,486 | +16.2% | 0.00% | -75.0% |
| Q3 2021 | $31,024,000 | +27.4% | 962,007 | +29.2% | 0.00% | 0.0% |
| Q2 2021 | $24,347,000 | +9.9% | 744,563 | +5.2% | 0.00% | +33.3% |
| Q1 2021 | $22,154,000 | -44.8% | 707,586 | -48.4% | 0.00% | -25.0% |
| Q4 2020 | $40,158,000 | +468.7% | 1,371,080 | +395.0% | 0.00% | +100.0% |
| Q3 2020 | $7,061,000 | -1.4% | 276,989 | -0.4% | 0.00% | 0.0% |
| Q2 2020 | $7,164,000 | -69.6% | 278,108 | -71.9% | 0.00% | -75.0% |
| Q1 2020 | $23,598,000 | -31.7% | 988,197 | -2.5% | 0.01% | -11.1% |
| Q4 2019 | $34,556,000 | +77.6% | 1,013,390 | +63.7% | 0.01% | +50.0% |
| Q3 2019 | $19,457,000 | -48.9% | 619,050 | -47.5% | 0.01% | +20.0% |
| Q2 2019 | $38,103,000 | +146.9% | 1,178,898 | +152.2% | 0.01% | -16.7% |
| Q1 2019 | $15,431,000 | +308.4% | 467,435 | +263.2% | 0.01% | +200.0% |
| Q4 2018 | $3,778,000 | -57.5% | 128,700 | -50.6% | 0.00% | -50.0% |
| Q3 2018 | $8,884,000 | -36.4% | 260,400 | -35.2% | 0.00% | 0.0% |
| Q2 2018 | $13,975,000 | +104.7% | 401,800 | +104.5% | 0.00% | +33.3% |
| Q1 2018 | $6,827,000 | +11.1% | 196,447 | +14.5% | 0.00% | +50.0% |
| Q4 2017 | $6,143,000 | +5.7% | 171,500 | +2.9% | 0.00% | 0.0% |
| Q3 2017 | $5,809,000 | +23.2% | 166,700 | +17.8% | 0.00% | 0.0% |
| Q2 2017 | $4,717,000 | -31.8% | 141,500 | -33.4% | 0.00% | -33.3% |
| Q1 2017 | $6,919,000 | +1.8% | 212,555 | -4.1% | 0.00% | -25.0% |
| Q4 2016 | $6,800,000 | – | 221,600 | – | 0.00% | – |
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% |