ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 239 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $331,239 | +8.5% | 10,469 | +10.9% | 0.01% | -11.1% |
| Q2 2023 | $305,288 | -14.3% | 9,437 | -14.5% | 0.01% | 0.0% |
| Q1 2023 | $356,054 | -51.8% | 11,037 | -54.2% | 0.01% | -55.0% |
| Q4 2022 | $738,000 | +17.1% | 24,087 | 0.0% | 0.02% | +11.1% |
| Q3 2022 | $630,000 | -14.9% | 24,087 | -2.6% | 0.02% | -5.3% |
| Q2 2022 | $740,000 | +103.9% | 24,737 | +129.7% | 0.02% | +137.5% |
| Q1 2022 | $363,000 | +86.2% | 10,769 | +83.5% | 0.01% | +100.0% |
| Q4 2021 | $195,000 | +75.7% | 5,869 | +69.2% | 0.00% | +100.0% |
| Q3 2021 | $111,000 | -2.6% | 3,469 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $114,000 | +178.0% | 3,469 | +179.8% | 0.00% | +200.0% |
| Q2 2017 | $41,000 | +2.5% | 1,240 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $40,000 | – | 1,240 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Morningstar Investment Management LLC | 1,216,537 | $40,158,000 | 20.28% |
| Water Oak Advisors LLC | 137,137 | $4,527,000 | 7.88% |
| CAXTON ASSOCIATES LP | 500,000 | $16,505,000 | 2.40% |
| Arlington Partners LLC | 75,760 | $2,501,000 | 1.79% |
| SUN LIFE FINANCIAL INC | 243,615 | $8,042,000 | 1.78% |
| American Assets Investment Management, LLC | 300,000 | $9,882,000 | 1.60% |
| UBP Investment Advisors SA | 43,638 | $1,440,000 | 1.35% |
| Pinnacle Advisory Group, Inc. | 572,782 | $18,908,000 | 1.32% |
| ALTERNA WEALTH MANAGEMENT, INC | 47,215 | $1,559,000 | 1.32% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 306,000 | $10,101,000 | 1.30% |