ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 232 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $928,478 | -0.0% | 28,701 | -0.3% | 0.05% | -4.2% |
| Q1 2023 | $928,927 | +5.6% | 28,795 | +0.3% | 0.05% | +6.7% |
| Q4 2022 | $879,973 | -12.8% | 28,701 | -4.3% | 0.04% | -45.8% |
| Q1 2022 | $1,009,000 | -54.9% | 30,000 | -55.9% | 0.08% | -5.7% |
| Q4 2021 | $2,237,000 | +80.0% | 68,000 | +78.9% | 0.09% | -17.8% |
| Q2 2021 | $1,243,000 | +98.6% | 38,000 | +90.0% | 0.11% | +48.6% |
| Q1 2021 | $626,000 | -38.8% | 20,000 | -33.3% | 0.07% | -63.5% |
| Q4 2019 | $1,023,000 | -92.9% | 30,000 | -32.3% | 0.20% | -28.9% |
| Q2 2019 | $14,389,000 | +780.6% | 44,300 | -10.5% | 0.28% | -10.6% |
| Q1 2019 | $1,634,000 | – | 49,500 | – | 0.31% | – |
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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% |