ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 228 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $632,800 | -2.2% | 20,000 | 0.0% | 0.03% | +27.3% |
| Q2 2023 | $647,000 | +0.3% | 20,000 | 0.0% | 0.02% | +4.8% |
| Q1 2023 | $645,200 | +5.2% | 20,000 | 0.0% | 0.02% | +31.2% |
| Q4 2022 | $613,200 | +17.0% | 20,000 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $524,000 | -12.5% | 20,000 | 0.0% | 0.02% | -30.4% |
| Q2 2022 | $599,000 | -11.0% | 20,000 | 0.0% | 0.02% | +4.5% |
| Q1 2022 | $673,000 | -92.8% | 20,000 | -93.3% | 0.02% | -85.6% |
| Q1 2021 | $9,393,000 | +6.9% | 300,000 | 0.0% | 0.15% | -21.5% |
| Q4 2020 | $8,787,000 | – | 300,000 | – | 0.20% | – |
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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% |