ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 221 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
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 | 3,268,225 | $95,726,000 | 10.76% |
| VPR Management LLC | 452,400 | $13,251,000 | 2.74% |
| New Vernon Capital Holdings II LLC | 280,180 | $8,206,000 | 2.59% |
| Main Management LLC | 621,292 | $18,198,000 | 2.33% |
| PICTET BANK & TRUST Ltd | 109,700 | $3,213,000 | 2.01% |
| CEDAR CAPITAL, LLC | 31,039 | $909,000 | 1.66% |
| SWMG, LLC | 61,797 | $1,829,000 | 1.34% |
| Morningstar Investment Services LLC | 2,915,430 | $85,393,000 | 1.19% |
| SUN LIFE FINANCIAL INC | 286,823 | $8,401,000 | 1.10% |
| Proquility Private Wealth Partners, LLC | 71,147 | $2,084,000 | 0.95% |