ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 246 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 10.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $997,828 | -1.6% | 31,536 | +0.7% | 0.36% | +5.0% |
| Q2 2023 | $1,013,555 | +1.8% | 31,331 | +1.5% | 0.34% | +4.9% |
| Q1 2023 | $995,575 | +5.2% | 30,860 | -0.0% | 0.33% | +9.0% |
| Q4 2022 | $946,459 | +51.2% | 30,869 | +29.2% | 0.30% | +39.7% |
| Q3 2022 | $626,000 | +30.4% | 23,893 | +49.1% | 0.21% | +48.6% |
| Q2 2022 | $480,000 | -20.8% | 16,024 | -11.0% | 0.14% | -10.6% |
| Q1 2022 | $606,000 | +0.8% | 18,014 | -0.7% | 0.16% | +1.9% |
| Q4 2021 | $601,000 | -11.5% | 18,134 | -13.9% | 0.16% | -16.0% |
| Q3 2021 | $679,000 | +36.9% | 21,061 | +38.9% | 0.19% | +41.4% |
| Q2 2021 | $496,000 | +8.8% | 15,164 | +4.1% | 0.13% | +6.4% |
| Q1 2021 | $456,000 | +12.0% | 14,564 | +4.7% | 0.12% | +4.2% |
| Q4 2020 | $407,000 | +21.5% | 13,905 | +5.7% | 0.12% | +4.3% |
| Q3 2020 | $335,000 | – | 13,156 | – | 0.12% | – |
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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% |