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 | $3,110,880 | -3.1% | 98,321 | -0.9% | 0.01% | 0.0% |
Q2 2023 | $3,209,061 | +97114.8% | 99,198 | -3.1% | 0.01% | -14.3% |
Q1 2023 | $3,301 | +13.6% | 102,338 | +7.9% | 0.01% | -6.7% |
Q4 2022 | $2,907 | -99.9% | 94,829 | -37.2% | 0.02% | -25.0% |
Q3 2022 | $3,955,000 | -46.7% | 150,922 | -39.1% | 0.02% | -48.7% |
Q2 2022 | $7,427,000 | -14.4% | 247,913 | -3.8% | 0.04% | -7.1% |
Q1 2022 | $8,672,000 | +6.4% | 257,794 | +4.8% | 0.04% | +10.5% |
Q4 2021 | $8,153,000 | -16.7% | 246,018 | -18.9% | 0.04% | -25.5% |
Q3 2021 | $9,783,000 | +9.9% | 303,364 | +11.4% | 0.05% | +2.0% |
Q2 2021 | $8,905,000 | +45.9% | 272,338 | +39.7% | 0.05% | +22.0% |
Q1 2021 | $6,104,000 | +6.1% | 194,971 | -0.7% | 0.04% | -6.8% |
Q4 2020 | $5,753,000 | +21.4% | 196,432 | +5.6% | 0.04% | 0.0% |
Q3 2020 | $4,740,000 | +5.3% | 185,969 | +6.4% | 0.04% | -6.4% |
Q2 2020 | $4,501,000 | -7.9% | 174,744 | -14.6% | 0.05% | -26.6% |
Q1 2020 | $4,885,000 | -0.1% | 204,575 | +42.7% | 0.06% | +4.9% |
Q4 2019 | $4,888,000 | +7.3% | 143,330 | -1.1% | 0.06% | -1.6% |
Q3 2019 | $4,556,000 | -26.9% | 144,960 | -24.8% | 0.06% | -28.7% |
Q2 2019 | $6,233,000 | +75.8% | 192,849 | +79.6% | 0.09% | +70.6% |
Q1 2019 | $3,545,000 | +264.0% | 107,384 | +223.5% | 0.05% | +200.0% |
Q4 2018 | $974,000 | -14.0% | 33,195 | 0.0% | 0.02% | 0.0% |
Q3 2018 | $1,133,000 | -1.9% | 33,195 | 0.0% | 0.02% | -10.5% |
Q2 2018 | $1,155,000 | -7.5% | 33,195 | -7.6% | 0.02% | -9.5% |
Q1 2018 | $1,249,000 | – | 35,944 | – | 0.02% | – |
Download |
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% |