ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 188 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,560 | -2.2% | 4,000 | 0.0% | 0.09% | +4.7% |
| Q2 2023 | $129,400 | +0.3% | 4,000 | 0.0% | 0.09% | -4.4% |
| Q1 2023 | $129,040 | +5.2% | 4,000 | 0.0% | 0.09% | +3.4% |
| Q4 2022 | $122,640 | +16.8% | 4,000 | 0.0% | 0.09% | +3.6% |
| Q3 2022 | $105,000 | -12.5% | 4,000 | 0.0% | 0.08% | -5.6% |
| Q2 2022 | $120,000 | -11.1% | 4,000 | 0.0% | 0.09% | +12.7% |
| Q1 2022 | $135,000 | +1.5% | 4,000 | 0.0% | 0.08% | +14.5% |
| Q4 2021 | $133,000 | +3.1% | 4,000 | 0.0% | 0.07% | -6.8% |
| Q3 2021 | $129,000 | -1.5% | 4,000 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $131,000 | +4.8% | 4,000 | 0.0% | 0.07% | -8.6% |
| Q1 2021 | $125,000 | +6.8% | 4,000 | 0.0% | 0.08% | -4.7% |
| Q4 2020 | $117,000 | +14.7% | 4,000 | 0.0% | 0.08% | -8.6% |
| Q3 2020 | $102,000 | -1.0% | 4,000 | 0.0% | 0.09% | -17.7% |
| Q2 2020 | $103,000 | +7.3% | 4,000 | 0.0% | 0.11% | -6.6% |
| Q1 2020 | $96,000 | -29.4% | 4,000 | 0.0% | 0.12% | +7.1% |
| Q4 2019 | $136,000 | +7.9% | 4,000 | 0.0% | 0.11% | -5.8% |
| Q3 2019 | $126,000 | -2.3% | 4,000 | 0.0% | 0.12% | -3.2% |
| Q2 2019 | $129,000 | -2.3% | 4,000 | 0.0% | 0.12% | -8.8% |
| Q1 2019 | $132,000 | +12.8% | 4,000 | 0.0% | 0.14% | -6.2% |
| Q4 2018 | $117,000 | – | 4,000 | – | 0.14% | – |
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% |