ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 222 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,372,279 | +64.1% | 138,183 | +67.7% | 0.01% | +20.0% |
| Q2 2023 | $2,664,785 | +7.5% | 82,387 | +7.3% | 0.01% | 0.0% |
| Q1 2023 | $2,478,806 | +15.5% | 76,809 | +9.7% | 0.01% | +25.0% |
| Q4 2022 | $2,147,000 | +18.4% | 70,026 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $1,813,000 | -2.2% | 69,212 | +11.8% | 0.00% | 0.0% |
| Q2 2022 | $1,854,000 | -30.3% | 61,894 | -18.7% | 0.00% | -20.0% |
| Q1 2022 | $2,661,000 | +9.7% | 76,109 | +4.1% | 0.01% | 0.0% |
| Q4 2021 | $2,425,000 | -3.3% | 73,115 | -5.9% | 0.01% | 0.0% |
| Q3 2021 | $2,507,000 | -47.3% | 77,731 | -46.5% | 0.01% | -50.0% |
| Q2 2021 | $4,761,000 | +75.8% | 145,398 | +68.2% | 0.01% | +42.9% |
| Q1 2021 | $2,708,000 | +34.1% | 86,466 | +25.4% | 0.01% | +40.0% |
| Q4 2020 | $2,019,000 | +24.8% | 68,943 | +8.7% | 0.01% | 0.0% |
| Q3 2020 | $1,618,000 | +51.1% | 63,416 | +52.6% | 0.01% | +25.0% |
| Q2 2020 | $1,071,000 | +8.4% | 41,567 | -3.7% | 0.00% | 0.0% |
| Q1 2020 | $988,000 | – | 43,152 | – | 0.00% | – |
Download | ||||||
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% |