Sepio Capital, LP - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 246 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 10.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
Sepio Capital, LP ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$4,489,691
+15.3%
139,172
+9.5%
0.41%
+22.8%
Q4 2022$3,895,509
+2.9%
127,055
-12.0%
0.34%
-10.4%
Q3 2022$3,784,000
-4.6%
144,374
+9.0%
0.38%
-5.5%
Q2 2022$3,967,000
+16.5%
132,423
+30.8%
0.40%
+33.1%
Q1 2022$3,405,000101,2150.30%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Morningstar Investment Management LLC 3,268,225$95,726,00010.76%
VPR Management LLC 452,400$13,251,0002.74%
New Vernon Capital Holdings II LLC 280,180$8,206,0002.59%
Main Management LLC 621,292$18,198,0002.33%
PICTET BANK & TRUST Ltd 109,700$3,213,0002.01%
CEDAR CAPITAL, LLC 31,039$909,0001.66%
SWMG, LLC 61,797$1,829,0001.34%
Morningstar Investment Services LLC 2,915,430$85,393,0001.19%
SUN LIFE FINANCIAL INC 286,823$8,401,0001.10%
Proquility Private Wealth Partners, LLC 71,147$2,084,0000.95%
View complete list of ISHARES TR shareholders