ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 222 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.56 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% | – |
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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% |