ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 221 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,615 | -25.2% | 51,057 | -23.5% | 0.03% | -37.7% |
| Q2 2023 | $2,160 | -99.8% | 66,757 | +66.9% | 0.05% | +39.5% |
| Q4 2021 | $1,326,000 | +513.9% | 40,000 | +441.7% | 0.04% | +375.0% |
| Q4 2020 | $216,000 | -69.6% | 7,384 | -73.5% | 0.01% | -79.5% |
| Q3 2020 | $710,000 | -87.1% | 27,864 | -87.0% | 0.04% | -84.9% |
| Q2 2020 | $5,513,000 | +320.5% | 214,012 | +289.7% | 0.26% | +437.5% |
| Q1 2020 | $1,311,000 | -87.7% | 54,914 | -83.8% | 0.05% | -93.4% |
| Q3 2019 | $10,623,000 | +634.6% | 338,004 | +655.7% | 0.73% | +821.5% |
| Q2 2019 | $1,446,000 | +174.4% | 44,728 | +180.3% | 0.08% | +507.7% |
| Q1 2019 | $527,000 | -21.3% | 15,957 | -17.3% | 0.01% | -69.8% |
| Q1 2018 | $670,000 | – | 19,293 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Morningstar Investment Management LLC | 1,216,537 | $40,158,000 | 20.28% |
| Water Oak Advisors LLC | 137,137 | $4,527,000 | 7.88% |
| CAXTON ASSOCIATES LP | 500,000 | $16,505,000 | 2.40% |
| Arlington Partners LLC | 75,760 | $2,501,000 | 1.79% |
| SUN LIFE FINANCIAL INC | 243,615 | $8,042,000 | 1.78% |
| American Assets Investment Management, LLC | 300,000 | $9,882,000 | 1.60% |
| UBP Investment Advisors SA | 43,638 | $1,440,000 | 1.35% |
| Pinnacle Advisory Group, Inc. | 572,782 | $18,908,000 | 1.32% |
| ALTERNA WEALTH MANAGEMENT, INC | 47,215 | $1,559,000 | 1.32% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 306,000 | $10,101,000 | 1.30% |