ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 232 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,313,813 | -24.9% | 389,185 | -23.2% | 0.07% | -20.7% |
| Q2 2023 | $16,393,783 | -2.3% | 506,763 | -2.6% | 0.09% | -8.4% |
| Q1 2023 | $16,782,362 | -1.4% | 520,222 | -6.3% | 0.10% | -44.8% |
| Q4 2022 | $17,028,656 | +17.3% | 555,403 | +0.3% | 0.17% | +1.2% |
| Q3 2022 | $14,520,000 | +7748.6% | 553,955 | +9534.0% | 0.17% | +8400.0% |
| Q3 2021 | $185,000 | +5.7% | 5,750 | +7.2% | 0.00% | 0.0% |
| Q2 2021 | $175,000 | – | 5,362 | – | 0.00% | – |
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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% |