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 | $91,742,964 | -57.6% | 2,899,588 | -56.7% | 0.03% | -58.9% |
| Q2 2023 | $216,606,445 | -69.6% | 6,695,717 | -69.7% | 0.07% | -75.0% |
| Q1 2023 | $712,294,993 | +699.6% | 22,079,820 | +659.9% | 0.29% | +612.2% |
| Q4 2022 | $89,081,434 | +35.1% | 2,905,461 | +15.5% | 0.04% | +41.4% |
| Q3 2022 | $65,931,000 | +23033.7% | 2,515,474 | +26353.6% | 0.03% | – |
| Q2 2022 | $285,000 | -99.7% | 9,509 | -99.7% | 0.00% | -100.0% |
| Q1 2022 | $95,154,000 | +845.2% | 2,828,627 | +831.2% | 0.03% | +933.3% |
| Q4 2021 | $10,067,000 | -67.8% | 303,765 | -68.7% | 0.00% | -72.7% |
| Q3 2021 | $31,261,000 | +101.2% | 969,315 | +104.1% | 0.01% | +83.3% |
| Q2 2021 | $15,534,000 | -77.4% | 475,032 | -78.3% | 0.01% | -82.4% |
| Q1 2021 | $68,662,000 | +65.8% | 2,192,961 | +55.1% | 0.03% | +61.9% |
| Q4 2020 | $41,418,000 | +37.2% | 1,414,057 | +19.4% | 0.02% | +16.7% |
| Q3 2020 | $30,178,000 | -9.0% | 1,183,904 | -8.0% | 0.02% | -28.0% |
| Q2 2020 | $33,158,000 | +37.2% | 1,287,189 | +27.2% | 0.02% | +8.7% |
| Q1 2020 | $24,167,000 | +30.6% | 1,011,992 | +86.5% | 0.02% | -8.0% |
| Q4 2019 | $18,500,000 | -16.0% | 542,500 | -22.6% | 0.02% | -30.6% |
| Q3 2019 | $22,016,000 | +19.8% | 700,481 | +23.2% | 0.04% | +12.5% |
| Q2 2019 | $18,374,000 | -53.6% | 568,494 | -52.6% | 0.03% | -50.8% |
| Q1 2019 | $39,558,000 | +126.7% | 1,198,350 | +101.5% | 0.06% | +75.7% |
| Q4 2018 | $17,450,000 | +206.9% | 594,572 | +256.9% | 0.04% | +236.4% |
| Q3 2018 | $5,685,000 | +9.7% | 166,611 | +11.9% | 0.01% | -8.3% |
| Q2 2018 | $5,180,000 | -18.3% | 148,923 | -18.4% | 0.01% | -25.0% |
| Q1 2018 | $6,339,000 | +298.4% | 182,422 | +310.6% | 0.02% | +220.0% |
| Q4 2017 | $1,591,000 | -82.6% | 44,423 | -83.1% | 0.01% | -83.3% |
| Q3 2017 | $9,167,000 | +154.1% | 263,050 | +143.0% | 0.03% | +130.8% |
| Q2 2017 | $3,608,000 | -80.2% | 108,248 | -80.7% | 0.01% | -84.0% |
| Q1 2017 | $18,245,000 | +1127.0% | 560,537 | +1056.9% | 0.08% | +1250.0% |
| Q4 2016 | $1,487,000 | – | 48,450 | – | 0.01% | – |
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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% |