ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 188 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,033,097 | +20.6% | 222,285 | +23.3% | 0.02% | +25.0% |
| Q2 2023 | $5,831,411 | -2.4% | 180,260 | -2.7% | 0.01% | -14.3% |
| Q1 2023 | $5,974,552 | -41.3% | 185,200 | -44.2% | 0.01% | -46.2% |
| Q4 2022 | $10,172,988 | +456.2% | 331,800 | +375.4% | 0.03% | +420.0% |
| Q3 2022 | $1,829,000 | -90.8% | 69,800 | -89.5% | 0.01% | -90.2% |
| Q2 2022 | $19,914,000 | -37.5% | 664,700 | -29.8% | 0.05% | +50.0% |
| Q1 2022 | $31,870,000 | +260.7% | 947,394 | +255.4% | 0.03% | +78.9% |
| Q4 2021 | $8,835,000 | +36.0% | 266,577 | +32.4% | 0.02% | +18.8% |
| Q3 2021 | $6,495,000 | -0.2% | 201,411 | +1.2% | 0.02% | -11.1% |
| Q2 2021 | $6,506,000 | +1644.2% | 198,970 | +1261.1% | 0.02% | +800.0% |
| Q3 2020 | $373,000 | +32.7% | 14,618 | +34.2% | 0.00% | 0.0% |
| Q2 2020 | $281,000 | +2.2% | 10,889 | -5.3% | 0.00% | 0.0% |
| Q1 2020 | $275,000 | -60.1% | 11,500 | -43.1% | 0.00% | -50.0% |
| Q4 2019 | $689,000 | -53.2% | 20,205 | -56.9% | 0.00% | -60.0% |
| Q3 2019 | $1,472,000 | +19.3% | 46,858 | +22.7% | 0.01% | +25.0% |
| Q2 2019 | $1,234,000 | +71.4% | 38,185 | +75.2% | 0.01% | +60.0% |
| Q1 2019 | $720,000 | -10.9% | 21,798 | -20.8% | 0.01% | -28.6% |
| Q4 2018 | $808,000 | -65.2% | 27,527 | -59.5% | 0.01% | -58.8% |
| Q3 2018 | $2,321,000 | +30.0% | 68,024 | +32.5% | 0.02% | -29.2% |
| Q2 2018 | $1,785,000 | +39.8% | 51,326 | +39.7% | 0.02% | +41.2% |
| Q1 2018 | $1,277,000 | +49.7% | 36,730 | +54.4% | 0.02% | +54.5% |
| Q4 2017 | $853,000 | +72.3% | 23,796 | +67.6% | 0.01% | +22.2% |
| Q3 2017 | $495,000 | -94.0% | 14,200 | -94.3% | 0.01% | -93.8% |
| Q2 2017 | $8,284,000 | -30.7% | 248,555 | -32.3% | 0.14% | -35.4% |
| Q1 2017 | $11,958,000 | +653.5% | 367,378 | +610.7% | 0.22% | +537.1% |
| Q4 2016 | $1,587,000 | – | 51,696 | – | 0.04% | – |
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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% |