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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $107,277,000 | +12.1% | 3,426,297 | +4.8% | 10.76% | +0.1% |
| Q4 2020 | $95,726,000 | +12.6% | 3,268,225 | -2.0% | 10.76% | +1.6% |
| Q3 2020 | $85,029,000 | +4.6% | 3,335,774 | +5.7% | 10.58% | -5.7% |
| Q2 2020 | $81,299,000 | +7.2% | 3,156,036 | -1.9% | 11.22% | -19.4% |
| Q1 2020 | $75,827,000 | -5.4% | 3,218,165 | +36.9% | 13.91% | -0.5% |
| Q4 2019 | $80,151,000 | +23.7% | 2,350,480 | +12.3% | 13.98% | -23.4% |
| Q3 2019 | $64,785,000 | +4.9% | 2,093,067 | +9.6% | 18.25% | -4.1% |
| Q2 2019 | $61,743,000 | +53.8% | 1,910,370 | +57.0% | 19.03% | -6.2% |
| Q1 2019 | $40,158,000 | +28.9% | 1,216,537 | +14.6% | 20.28% | -18.1% |
| Q4 2018 | $31,166,000 | – | 1,061,862 | – | 24.76% | – |
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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% |