ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 239 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,692 | +3.1% | 9,187 | +5.4% | 0.01% | 0.0% |
| Q2 2023 | $282,043 | -5.0% | 8,718 | -5.3% | 0.01% | -7.1% |
| Q1 2023 | $297,021 | +16.6% | 9,207 | +10.8% | 0.01% | 0.0% |
| Q4 2022 | $254,665 | +22.4% | 8,306 | +4.5% | 0.01% | +7.7% |
| Q3 2022 | $208,000 | -30.2% | 7,950 | -20.1% | 0.01% | -31.6% |
| Q2 2022 | $298,000 | -11.0% | 9,950 | 0.0% | 0.02% | +11.8% |
| Q1 2022 | $335,000 | +103.0% | 9,950 | +89.2% | 0.02% | +112.5% |
| Q1 2021 | $165,000 | +7.1% | 5,260 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $154,000 | +14.9% | 5,260 | 0.0% | 0.01% | -33.3% |
| Q3 2020 | $134,000 | -0.7% | 5,260 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $135,000 | +3.1% | 5,260 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $131,000 | +1090.9% | 5,260 | +1518.5% | 0.01% | +1300.0% |
| Q2 2019 | $11,000 | -59.3% | 325 | -64.4% | 0.00% | -75.0% |
| Q4 2018 | $27,000 | -3.6% | 913 | +2.2% | 0.00% | 0.0% |
| Q3 2018 | $28,000 | -6.7% | 893 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $30,000 | 0.0% | 893 | +2.4% | 0.00% | -20.0% |
| Q1 2018 | $30,000 | -3.2% | 872 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $31,000 | +3.3% | 872 | +1.9% | 0.01% | -28.6% |
| Q3 2017 | $30,000 | – | 856 | – | 0.01% | – |
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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% |