ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,158 | -2.2% | 3,450 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $111,608 | +0.3% | 3,450 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $111,297 | +5.2% | 3,450 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $105,777 | +17.5% | 3,450 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $90,000 | -95.5% | 3,450 | -94.8% | 0.01% | -93.9% |
| Q2 2022 | $1,983,000 | -16.2% | 66,374 | -5.6% | 0.10% | -3.9% |
| Q1 2022 | $2,365,000 | +1.9% | 70,312 | +0.4% | 0.10% | +15.9% |
| Q4 2021 | $2,321,000 | +16.6% | 70,056 | +13.9% | 0.09% | +15.8% |
| Q3 2021 | $1,991,000 | -3.9% | 61,489 | -1.9% | 0.08% | -6.2% |
| Q2 2021 | $2,071,000 | +3.8% | 62,708 | +2.2% | 0.08% | +44.6% |
| Q1 2021 | $1,995,000 | +2.7% | 61,333 | -0.4% | 0.06% | -28.2% |
| Q4 2020 | $1,943,000 | +12043.8% | 61,593 | +9375.8% | 0.08% | +7700.0% |
| Q3 2020 | $16,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $16,000 | +6.7% | 650 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $15,000 | -31.8% | 650 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $22,000 | +10.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $20,000 | -4.8% | 650 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $21,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $21,000 | +10.5% | 650 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $19,000 | -13.6% | 650 | -1.8% | 0.00% | 0.0% |
| Q3 2018 | $22,000 | 0.0% | 662 | +1.8% | 0.00% | -50.0% |
| Q2 2018 | $22,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $22,000 | -4.3% | 650 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $23,000 | +4.5% | 650 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $22,000 | +4.8% | 650 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $21,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $21,000 | -36.4% | 650 | -40.4% | 0.00% | -50.0% |
| Q4 2016 | $33,000 | – | 1,091 | – | 0.00% | – |
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% |