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 | $9,705,000 | -1.2% | 306,961 | +1.1% | 0.02% | -5.3% |
| Q2 2023 | $9,819,000 | -2.9% | 303,636 | -3.3% | 0.02% | -13.6% |
| Q1 2023 | $10,117,000 | +6.0% | 313,992 | +0.8% | 0.02% | 0.0% |
| Q4 2022 | $9,547,000 | +2612.2% | 311,530 | +2226.4% | 0.02% | +2100.0% |
| Q3 2022 | $352,000 | -39.1% | 13,391 | -30.3% | 0.00% | 0.0% |
| Q2 2022 | $578,000 | -10.1% | 19,223 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $643,000 | -24.4% | 19,138 | -25.5% | 0.00% | -50.0% |
| Q4 2021 | $851,000 | +34.7% | 25,696 | +31.3% | 0.00% | 0.0% |
| Q3 2021 | $632,000 | +7.3% | 19,571 | +8.4% | 0.00% | 0.0% |
| Q2 2021 | $589,000 | +8.9% | 18,056 | +5.2% | 0.00% | 0.0% |
| Q1 2021 | $541,000 | +8.4% | 17,156 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $499,000 | -34.1% | 17,039 | -42.7% | 0.00% | -50.0% |
| Q3 2020 | $757,000 | -30.9% | 29,762 | -29.9% | 0.00% | -33.3% |
| Q2 2020 | $1,096,000 | -31.8% | 42,432 | -36.9% | 0.01% | -40.0% |
| Q1 2020 | $1,608,000 | -68.1% | 67,194 | -54.8% | 0.01% | -66.7% |
| Q4 2019 | $5,041,000 | +23.2% | 148,636 | +13.6% | 0.03% | +36.4% |
| Q3 2019 | $4,093,000 | -3.8% | 130,799 | -1.4% | 0.02% | -12.0% |
| Q2 2019 | $4,254,000 | +98.9% | 132,719 | +104.7% | 0.02% | +78.6% |
| Q1 2019 | $2,139,000 | +81.0% | 64,841 | +60.4% | 0.01% | +55.6% |
| Q4 2018 | $1,182,000 | -89.6% | 40,418 | -87.8% | 0.01% | -89.0% |
| Q3 2018 | $11,319,000 | +0.0% | 331,670 | +2.0% | 0.08% | -7.9% |
| Q2 2018 | $11,317,000 | +2.6% | 325,168 | -3.0% | 0.09% | -3.3% |
| Q1 2018 | $11,028,000 | +18.2% | 335,369 | +28.8% | 0.09% | +19.5% |
| Q4 2017 | $9,328,000 | +9.6% | 260,298 | +6.7% | 0.08% | +5.5% |
| Q3 2017 | $8,512,000 | +22.0% | 243,954 | +16.5% | 0.07% | +17.7% |
| Q2 2017 | $6,977,000 | +16.8% | 209,384 | +14.1% | 0.06% | +8.8% |
| Q1 2017 | $5,976,000 | -4.6% | 183,553 | -10.0% | 0.06% | -16.2% |
| Q4 2016 | $6,267,000 | – | 203,966 | – | 0.07% | – |
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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% |