ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 248 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $818,275 | +5.2% | 25,365 | 0.0% | 0.93% | +44.0% |
| Q4 2022 | $777,691 | +16.9% | 25,365 | 0.0% | 0.64% | +19.7% |
| Q3 2022 | $665,000 | -20.3% | 25,365 | -8.8% | 0.54% | -13.5% |
| Q2 2022 | $834,000 | -42.2% | 27,824 | -35.1% | 0.62% | -9.2% |
| Q1 2022 | $1,442,000 | -1.8% | 42,879 | -3.2% | 0.68% | -17.4% |
| Q4 2021 | $1,468,000 | +2.7% | 44,308 | 0.0% | 0.83% | +2.7% |
| Q3 2021 | $1,429,000 | -26.9% | 44,308 | -25.9% | 0.81% | -3.7% |
| Q2 2021 | $1,956,000 | +18.4% | 59,802 | +13.3% | 0.84% | -8.5% |
| Q1 2021 | $1,652,000 | – | 52,771 | – | 0.92% | – |
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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% |