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 | $529,495 | +5.7% | 16,735 | +8.1% | 0.28% | +11.0% |
| Q2 2023 | $500,940 | -6.9% | 15,485 | -7.1% | 0.26% | -13.3% |
| Q1 2023 | $537,839 | -6.1% | 16,672 | -10.8% | 0.29% | -12.5% |
| Q4 2022 | $572,943 | +18.1% | 18,687 | +1.1% | 0.34% | +7.0% |
| Q3 2022 | $485,000 | -12.5% | 18,487 | 0.0% | 0.31% | +6.1% |
| Q2 2022 | $554,000 | -9.9% | 18,487 | +1.1% | 0.30% | +4.2% |
| Q1 2022 | $615,000 | +4.6% | 18,287 | +3.1% | 0.28% | +14.1% |
| Q4 2021 | $588,000 | +5.0% | 17,737 | +2.2% | 0.25% | -6.4% |
| Q3 2021 | $560,000 | -8.6% | 17,362 | -7.3% | 0.27% | -7.3% |
| Q2 2021 | $613,000 | +3.2% | 18,737 | -1.3% | 0.29% | -3.0% |
| Q1 2021 | $594,000 | +9.2% | 18,987 | +2.2% | 0.30% | +2.4% |
| Q4 2020 | $544,000 | -7.3% | 18,587 | -19.3% | 0.29% | -20.6% |
| Q3 2020 | $587,000 | -12.5% | 23,037 | -11.5% | 0.36% | -20.5% |
| Q2 2020 | $671,000 | -19.1% | 26,037 | -25.0% | 0.46% | -36.4% |
| Q1 2020 | $829,000 | -27.9% | 34,727 | +3.0% | 0.72% | -8.3% |
| Q4 2019 | $1,150,000 | +6.1% | 33,727 | -2.2% | 0.78% | -0.4% |
| Q3 2019 | $1,084,000 | -2.5% | 34,502 | +0.3% | 0.79% | -2.4% |
| Q2 2019 | $1,112,000 | +10.0% | 34,402 | +12.4% | 0.81% | +4.8% |
| Q1 2019 | $1,011,000 | +33.9% | 30,612 | +18.9% | 0.77% | +14.1% |
| Q4 2018 | $755,000 | -18.6% | 25,737 | -5.3% | 0.68% | -4.3% |
| Q3 2018 | $928,000 | +15.3% | 27,187 | +17.5% | 0.70% | +9.3% |
| Q2 2018 | $805,000 | +6.1% | 23,137 | +6.0% | 0.64% | +5.6% |
| Q1 2018 | $759,000 | +5.7% | 21,836 | +8.9% | 0.61% | +6.8% |
| Q4 2017 | $718,000 | +1.8% | 20,048 | -0.9% | 0.57% | -4.0% |
| Q3 2017 | $705,000 | +4.6% | 20,222 | 0.0% | 0.60% | -1.5% |
| Q2 2017 | $674,000 | +2.6% | 20,222 | +0.1% | 0.60% | -0.5% |
| Q1 2017 | $657,000 | +15.1% | 20,196 | +8.6% | 0.61% | +9.0% |
| Q4 2016 | $571,000 | – | 18,596 | – | 0.56% | – |
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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% |