ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |