ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 188 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,532,000 | -1.3% | 110,000 | -0.9% | 1.07% | +4.1% |
| Q3 2021 | $3,580,000 | +15.0% | 111,000 | +16.6% | 1.03% | +27.5% |
| Q2 2021 | $3,113,000 | +4.4% | 95,200 | 0.0% | 0.80% | +2.8% |
| Q1 2021 | $2,981,000 | +408.7% | 95,200 | +376.0% | 0.78% | +429.1% |
| Q4 2020 | $586,000 | -69.8% | 20,000 | -66.1% | 0.15% | -71.5% |
| Q1 2019 | $1,940,000 | -22.4% | 59,000 | -30.8% | 0.52% | -34.6% |
| Q4 2018 | $2,500,000 | – | 85,200 | – | 0.79% | – |
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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% |