ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 221 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $275,984 | -0.6% | 8,555 | -5.5% | 0.02% | 0.0% |
| Q4 2022 | $277,626 | +17.1% | 9,055 | 0.0% | 0.02% | +5.6% |
| Q3 2022 | $237,000 | -17.7% | 9,055 | -5.7% | 0.02% | -14.3% |
| Q2 2022 | $288,000 | -23.4% | 9,605 | -14.1% | 0.02% | -8.7% |
| Q1 2022 | $376,000 | +6.2% | 11,185 | +4.7% | 0.02% | +4.5% |
| Q4 2021 | $354,000 | -1.1% | 10,680 | -3.2% | 0.02% | 0.0% |
| Q3 2021 | $358,000 | +7.2% | 11,030 | +8.0% | 0.02% | -4.3% |
| Q2 2021 | $334,000 | -2.1% | 10,210 | -6.3% | 0.02% | -11.5% |
| Q1 2021 | $341,000 | -11.7% | 10,900 | -16.8% | 0.03% | -18.8% |
| Q4 2020 | $386,000 | +14.9% | 13,100 | -0.8% | 0.03% | 0.0% |
| Q3 2020 | $336,000 | -3.7% | 13,200 | -1.9% | 0.03% | -13.5% |
| Q2 2020 | $349,000 | +9.1% | 13,450 | +0.9% | 0.04% | -19.6% |
| Q1 2020 | $320,000 | – | 13,325 | – | 0.05% | – |
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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% |