ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 239 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $836,910 | -2.2% | 26,451 | 0.0% | 0.72% | +27.0% |
| Q2 2023 | $855,690 | -89.0% | 26,451 | -88.8% | 0.57% | -84.5% |
| Q4 2021 | $7,812,000 | -14.7% | 235,733 | -17.0% | 3.70% | -9.9% |
| Q3 2021 | $9,162,000 | -29.1% | 284,082 | -28.2% | 4.10% | -17.3% |
| Q2 2021 | $12,931,000 | -18.8% | 395,442 | -22.2% | 4.96% | -14.8% |
| Q1 2021 | $15,922,000 | +94.0% | 508,515 | +81.5% | 5.82% | +124.9% |
| Q4 2020 | $8,206,000 | +253.1% | 280,180 | +207.3% | 2.59% | +203.6% |
| Q3 2020 | $2,324,000 | +29.9% | 91,169 | +31.3% | 0.85% | -11.8% |
| Q2 2020 | $1,789,000 | +7.8% | 69,454 | 0.0% | 0.97% | -32.7% |
| Q1 2020 | $1,659,000 | -41.1% | 69,454 | -15.9% | 1.44% | -9.5% |
| Q4 2019 | $2,816,000 | – | 82,592 | – | 1.58% | – |
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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% |