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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $39,000 | +5.4% | 1,250 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $37,000 | +15.6% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $32,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $32,000 | +6.7% | 1,250 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $30,000 | -30.2% | 1,250 | 0.0% | 0.01% | -7.7% |
| Q4 2019 | $43,000 | +10.3% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $39,000 | -2.5% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $40,000 | -2.4% | 1,250 | 0.0% | 0.01% | +8.3% |
| Q1 2019 | $41,000 | – | 1,250 | – | 0.01% | – |
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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% |