ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 232 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,829 | -34.1% | 2,365 | -32.6% | 0.00% | -50.0% |
| Q2 2023 | $113,549 | +0.3% | 3,510 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $113,233 | +14663.1% | 3,510 | +13940.0% | 0.00% | – |
| Q4 2022 | $767 | -97.6% | 25 | -97.5% | 0.00% | -100.0% |
| Q3 2021 | $32,000 | -3.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $33,000 | +6.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $31,000 | +6.9% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $29,000 | +3.6% | 1,000 | -7.8% | 0.00% | 0.0% |
| Q3 2020 | $28,000 | +3.7% | 1,085 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $27,000 | +8.0% | 1,085 | +0.9% | 0.00% | 0.0% |
| Q1 2020 | $25,000 | -84.4% | 1,075 | -77.0% | 0.00% | -83.3% |
| Q4 2019 | $160,000 | +8.8% | 4,678 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $147,000 | +23.5% | 4,678 | +27.2% | 0.01% | +8.3% |
| Q2 2019 | $119,000 | -1.7% | 3,678 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $121,000 | +13.1% | 3,678 | 0.0% | 0.01% | -6.7% |
| Q4 2018 | $107,000 | -14.4% | 3,678 | 0.0% | 0.02% | -6.2% |
| Q3 2018 | $125,000 | – | 3,678 | – | 0.02% | – |
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% |