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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $14,020 | -4.3% | 433,400 | -4.6% | 6.50% | -3.0% |
| Q1 2023 | $14,649 | -99.8% | 454,100 | +32.6% | 6.70% | -8.9% |
| Q3 2022 | $8,974,000 | +38.2% | 342,400 | +58.0% | 7.36% | +32.7% |
| Q2 2022 | $6,492,000 | -17.9% | 216,700 | -7.8% | 5.55% | +7.2% |
| Q1 2022 | $7,908,000 | -56.6% | 235,100 | -57.3% | 5.18% | -34.1% |
| Q4 2021 | $18,236,000 | +8.2% | 550,300 | +5.3% | 7.86% | +0.6% |
| Q3 2021 | $16,850,000 | – | 522,500 | – | 7.82% | – |
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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% |