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 | $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 | 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% |