ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 222 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,657,096 | -62.6% | 83,979 | -61.8% | 0.18% | -64.4% |
| Q2 2023 | $7,112,083 | +296.0% | 219,848 | +294.9% | 0.50% | +264.5% |
| Q1 2023 | $1,795,882 | +5.2% | 55,669 | +0.0% | 0.14% | -16.9% |
| Q4 2022 | $1,706,505 | +12.0% | 55,659 | -4.2% | 0.17% | +4.4% |
| Q3 2022 | $1,523,000 | -45.1% | 58,121 | -37.3% | 0.16% | -39.3% |
| Q2 2022 | $2,775,000 | -13.8% | 92,641 | -3.2% | 0.26% | -3.0% |
| Q1 2022 | $3,219,000 | +1.2% | 95,703 | -0.3% | 0.27% | +0.7% |
| Q4 2021 | $3,180,000 | +3.5% | 95,983 | +0.8% | 0.27% | -22.8% |
| Q3 2021 | $3,071,000 | -0.9% | 95,231 | +0.5% | 0.35% | -6.7% |
| Q2 2021 | $3,098,000 | -4.5% | 94,765 | -8.5% | 0.37% | -28.3% |
| Q1 2021 | $3,243,000 | -4.6% | 103,579 | -10.7% | 0.52% | -26.9% |
| Q4 2020 | $3,398,000 | +458.9% | 116,029 | +386.0% | 0.71% | +376.5% |
| Q3 2020 | $608,000 | -74.1% | 23,875 | -73.8% | 0.15% | -78.0% |
| Q2 2020 | $2,344,000 | -9.0% | 91,026 | -15.7% | 0.68% | -23.2% |
| Q1 2020 | $2,577,000 | +320.4% | 107,918 | +499.8% | 0.88% | +184.8% |
| Q4 2019 | $613,000 | +0.8% | 17,993 | -7.0% | 0.31% | +0.3% |
| Q3 2019 | $608,000 | +189.5% | 19,346 | +198.0% | 0.31% | +51.0% |
| Q2 2019 | $210,000 | – | 6,493 | – | 0.20% | – |
Download | ||||||
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% |