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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,492 | -24.3% | 774 | -22.6% | 0.00% | -33.3% |
| Q2 2023 | $32,344 | +1.0% | 1,000 | +0.7% | 0.01% | 0.0% |
| Q1 2023 | $32,036 | -9.7% | 993 | -14.2% | 0.01% | -14.3% |
| Q4 2022 | $35,493 | +26.8% | 1,158 | +7.4% | 0.01% | +16.7% |
| Q3 2022 | $28,000 | -15.2% | 1,078 | -3.6% | 0.01% | 0.0% |
| Q2 2022 | $33,000 | -13.2% | 1,118 | -1.7% | 0.01% | 0.0% |
| Q1 2022 | $38,000 | 0.0% | 1,137 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $38,000 | -5.0% | 1,137 | -9.3% | 0.01% | -14.3% |
| Q3 2021 | $40,000 | -9.1% | 1,254 | -7.1% | 0.01% | 0.0% |
| Q2 2021 | $44,000 | -2.2% | 1,350 | -5.5% | 0.01% | -12.5% |
| Q1 2021 | $45,000 | 0.0% | 1,428 | -6.5% | 0.01% | -11.1% |
| Q4 2020 | $45,000 | +15.4% | 1,528 | -1.0% | 0.01% | +12.5% |
| Q3 2020 | $39,000 | -2.5% | 1,544 | -1.5% | 0.01% | -11.1% |
| Q2 2020 | $40,000 | -16.7% | 1,567 | -22.2% | 0.01% | -35.7% |
| Q1 2020 | $48,000 | -32.4% | 2,014 | -2.9% | 0.01% | -17.6% |
| Q4 2019 | $71,000 | +6.0% | 2,075 | -2.1% | 0.02% | -10.5% |
| Q3 2019 | $67,000 | -19.3% | 2,119 | -17.7% | 0.02% | -13.6% |
| Q2 2019 | $83,000 | -29.1% | 2,576 | -27.5% | 0.02% | -37.1% |
| Q1 2019 | $117,000 | -17.6% | 3,552 | -26.4% | 0.04% | -27.1% |
| Q4 2018 | $142,000 | -31.1% | 4,828 | -20.2% | 0.05% | -31.4% |
| Q3 2018 | $206,000 | -37.0% | 6,048 | -35.7% | 0.07% | -38.1% |
| Q2 2018 | $327,000 | – | 9,408 | – | 0.11% | – |
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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% |