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 2022 | $1,452,000 | -8.1% | 55,395 | +5.0% | 0.26% | +7.4% |
| Q2 2022 | $1,580,000 | -23.0% | 52,741 | -13.6% | 0.24% | -5.4% |
| Q1 2022 | $2,053,000 | +6.9% | 61,025 | +5.3% | 0.26% | +10.3% |
| Q4 2021 | $1,921,000 | -21.3% | 57,963 | -23.4% | 0.23% | -8.9% |
| Q3 2021 | $2,442,000 | +6.1% | 75,712 | +7.5% | 0.26% | -0.8% |
| Q2 2021 | $2,302,000 | +28.5% | 70,402 | +23.0% | 0.26% | +7.0% |
| Q1 2021 | $1,791,000 | +23.5% | 57,215 | +15.6% | 0.24% | +8.5% |
| Q4 2020 | $1,450,000 | +27.3% | 49,499 | +10.7% | 0.22% | +1.4% |
| Q3 2020 | $1,139,000 | -7.8% | 44,695 | -6.9% | 0.22% | -12.7% |
| Q2 2020 | $1,236,000 | -9.4% | 47,982 | -16.0% | 0.25% | -22.7% |
| Q1 2020 | $1,364,000 | -45.1% | 57,100 | -21.6% | 0.33% | -30.9% |
| Q4 2019 | $2,483,000 | +7.0% | 72,821 | -2.5% | 0.47% | -9.6% |
| Q3 2019 | $2,320,000 | +5.1% | 74,650 | +9.3% | 0.52% | +4.6% |
| Q2 2019 | $2,208,000 | -7.7% | 68,310 | -5.7% | 0.50% | -7.2% |
| Q1 2019 | $2,392,000 | +13.3% | 72,471 | +0.7% | 0.54% | -7.4% |
| Q4 2018 | $2,112,000 | – | 71,944 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Morningstar Investment Management LLC | 2,350,480 | $80,151,000 | 13.98% |
| Water Oak Advisors LLC | 137,088 | $4,675,000 | 2.99% |
| Accuvest Global Advisors | 35,772 | $1,220,000 | 2.54% |
| SUN LIFE FINANCIAL INC | 244,015 | $8,321,000 | 2.22% |
| OLD MISSION CAPITAL LLC | 715,471 | $24,398,000 | 1.88% |
| Pinnacle Advisory Group, Inc. | 709,848 | $24,206,000 | 1.63% |
| New Vernon Capital Holdings II LLC | 82,592 | $2,816,000 | 1.58% |
| Arlington Partners LLC | 74,004 | $2,524,000 | 1.55% |
| American Assets Investment Management, LLC | 300,000 | $10,230,000 | 1.54% |
| Main Management LLC | 328,957 | $11,217,000 | 1.51% |