ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 242 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 6.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,051 | -2.2% | 1,013 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $32,771 | -39.0% | 1,013 | -39.1% | 0.01% | -43.8% |
| Q1 2023 | $53,681 | -30.2% | 1,664 | -33.7% | 0.02% | -33.3% |
| Q4 2022 | $76,926 | -98.4% | 2,509 | -98.6% | 0.02% | -98.4% |
| Q3 2022 | $4,736,000 | +6.5% | 180,685 | +21.7% | 1.52% | -2.6% |
| Q2 2022 | $4,447,000 | -4.3% | 148,431 | +7.5% | 1.56% | +16.4% |
| Q1 2022 | $4,646,000 | +22.3% | 138,102 | +20.5% | 1.34% | +24.1% |
| Q4 2021 | $3,798,000 | +12.6% | 114,608 | +9.6% | 1.08% | +1.4% |
| Q3 2021 | $3,372,000 | +9.7% | 104,549 | +11.2% | 1.07% | +10.1% |
| Q2 2021 | $3,074,000 | +105.3% | 93,992 | +96.6% | 0.97% | +82.3% |
| Q1 2021 | $1,497,000 | – | 47,806 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Morningstar Investment Management LLC | 3,268,225 | $95,726,000 | 10.76% |
| VPR Management LLC | 452,400 | $13,251,000 | 2.74% |
| New Vernon Capital Holdings II LLC | 280,180 | $8,206,000 | 2.59% |
| Main Management LLC | 621,292 | $18,198,000 | 2.33% |
| PICTET BANK & TRUST Ltd | 109,700 | $3,213,000 | 2.01% |
| CEDAR CAPITAL, LLC | 31,039 | $909,000 | 1.66% |
| SWMG, LLC | 61,797 | $1,829,000 | 1.34% |
| Morningstar Investment Services LLC | 2,915,430 | $85,393,000 | 1.19% |
| SUN LIFE FINANCIAL INC | 286,823 | $8,401,000 | 1.10% |
| Proquility Private Wealth Partners, LLC | 71,147 | $2,084,000 | 0.95% |