ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 228 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,785,234 | -2.2% | 151,240 | 0.0% | 4.06% | +3.2% |
| Q2 2023 | $4,892,614 | +3.8% | 151,240 | +3.5% | 3.94% | -2.3% |
| Q1 2023 | $4,711,992 | +5.2% | 146,063 | 0.0% | 4.03% | -5.7% |
| Q4 2022 | $4,478,292 | +17.0% | 146,063 | 0.0% | 4.27% | -3.8% |
| Q3 2022 | $3,828,000 | -51.1% | 146,063 | -37.2% | 4.44% | -26.1% |
| Q1 2022 | $7,825,000 | +1.5% | 232,617 | 0.0% | 6.01% | +3.3% |
| Q4 2021 | $7,709,000 | +0.8% | 232,617 | -1.9% | 5.82% | -3.9% |
| Q3 2021 | $7,646,000 | -4.6% | 237,084 | -3.2% | 6.05% | +2.1% |
| Q2 2021 | $8,013,000 | +46.9% | 245,043 | +40.6% | 5.93% | +61.5% |
| Q1 2021 | $5,455,000 | – | 174,227 | – | 3.67% | – |
Download | ||||||
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% |