ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 228 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342,883 | +13.2% | 10,837 | +15.7% | 0.29% | +45.5% |
| Q2 2023 | $302,893 | +0.3% | 9,363 | 0.0% | 0.20% | -11.8% |
| Q1 2023 | $302,050 | -17.6% | 9,363 | -21.6% | 0.23% | -15.8% |
| Q4 2022 | $366,356 | +9.7% | 11,949 | -6.1% | 0.27% | +3.8% |
| Q3 2022 | $334,000 | -12.3% | 12,726 | 0.0% | 0.26% | -1.5% |
| Q2 2022 | $381,000 | -11.2% | 12,726 | 0.0% | 0.27% | -7.3% |
| Q1 2022 | $429,000 | +1.7% | 12,726 | 0.0% | 0.29% | +17.6% |
| Q4 2021 | $422,000 | +2.9% | 12,726 | 0.0% | 0.24% | -9.3% |
| Q3 2021 | $410,000 | 0.0% | 12,726 | +1.5% | 0.27% | +4.3% |
| Q2 2021 | $410,000 | +12.3% | 12,537 | +7.6% | 0.26% | +1.2% |
| Q1 2021 | $365,000 | -9.2% | 11,647 | -15.2% | 0.26% | -18.3% |
| Q4 2020 | $402,000 | +40.6% | 13,738 | +27.9% | 0.31% | +17.7% |
| Q3 2020 | $286,000 | +0.7% | 10,739 | 0.0% | 0.26% | -11.7% |
| Q2 2020 | $284,000 | -17.0% | 10,739 | +2.4% | 0.30% | -2.6% |
| Q1 2020 | $342,000 | +3.6% | 10,488 | +8.5% | 0.31% | +27.8% |
| Q4 2019 | $330,000 | +94.1% | 9,670 | +84.1% | 0.24% | +129.5% |
| Q2 2019 | $170,000 | -1.7% | 5,253 | 0.0% | 0.10% | +1.0% |
| Q1 2019 | $173,000 | – | 5,253 | – | 0.10% | – |
Download | ||||||
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% |