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% | – |
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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% |