ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $798,878 | -2.0% | 25,249 | +0.2% | 0.05% | +1.9% |
| Q2 2023 | $815,285 | +1.3% | 25,202 | +1.0% | 0.05% | -1.9% |
| Q1 2023 | $804,758 | +5.6% | 24,946 | +0.4% | 0.05% | +1.9% |
| Q4 2022 | $762,054 | +23.5% | 24,855 | +5.6% | 0.05% | +17.8% |
| Q3 2022 | $617,000 | +3.0% | 23,543 | +17.7% | 0.04% | +9.8% |
| Q2 2022 | $599,000 | -8.4% | 20,007 | +2.9% | 0.04% | +7.9% |
| Q1 2022 | $654,000 | – | 19,436 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Morningstar Investment Management LLC | 3,268,225 | $95,726,000 | 10.76% |
| VPR Management LLC | 452,400 | $13,251,000 | 2.74% |
| New Vernon Capital Holdings II LLC | 280,180 | $8,206,000 | 2.59% |
| Main Management LLC | 621,292 | $18,198,000 | 2.33% |
| PICTET BANK & TRUST Ltd | 109,700 | $3,213,000 | 2.01% |
| CEDAR CAPITAL, LLC | 31,039 | $909,000 | 1.66% |
| SWMG, LLC | 61,797 | $1,829,000 | 1.34% |
| Morningstar Investment Services LLC | 2,915,430 | $85,393,000 | 1.19% |
| SUN LIFE FINANCIAL INC | 286,823 | $8,401,000 | 1.10% |
| Proquility Private Wealth Partners, LLC | 71,147 | $2,084,000 | 0.95% |