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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |