ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 248 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,322,210 | -2.3% | 199,817 | -0.1% | 0.11% | -5.1% |
| Q2 2023 | $6,469,353 | +0.5% | 199,980 | +0.3% | 0.12% | -8.6% |
| Q1 2023 | $6,434,386 | +24.6% | 199,454 | +18.4% | 0.13% | +11.3% |
| Q4 2022 | $5,163,665 | +20.6% | 168,417 | +3.1% | 0.12% | +10.6% |
| Q3 2022 | $4,283,000 | -12.8% | 163,396 | -0.4% | 0.10% | -6.3% |
| Q2 2022 | $4,913,000 | -10.9% | 163,996 | 0.0% | 0.11% | +12.1% |
| Q1 2022 | $5,517,000 | +8.5% | 163,996 | +6.9% | 0.10% | +17.9% |
| Q4 2021 | $5,083,000 | +6.3% | 153,373 | +3.5% | 0.08% | +3.7% |
| Q3 2021 | $4,780,000 | +313.5% | 148,231 | +319.4% | 0.08% | +305.0% |
| Q2 2021 | $1,156,000 | -63.2% | 35,346 | -64.8% | 0.02% | -64.3% |
| Q1 2021 | $3,142,000 | +225.3% | 100,354 | +204.3% | 0.06% | +194.7% |
| Q4 2020 | $966,000 | +23.1% | 32,974 | +7.1% | 0.02% | +18.8% |
| Q3 2020 | $785,000 | -18.7% | 30,781 | -17.8% | 0.02% | -27.3% |
| Q2 2020 | $965,000 | +7.9% | 37,442 | 0.0% | 0.02% | -8.3% |
| Q1 2020 | $894,000 | -30.6% | 37,442 | -0.9% | 0.02% | -17.2% |
| Q4 2019 | $1,288,000 | +0.3% | 37,771 | -7.6% | 0.03% | -9.4% |
| Q3 2019 | $1,284,000 | -75.4% | 40,862 | -74.7% | 0.03% | -67.0% |
| Q2 2019 | $5,224,000 | +94.8% | 161,664 | +99.0% | 0.10% | +29.3% |
| Q1 2019 | $2,682,000 | +96.6% | 81,240 | +74.9% | 0.08% | +59.6% |
| Q4 2018 | $1,364,000 | -14.4% | 46,458 | -0.5% | 0.05% | -11.3% |
| Q3 2018 | $1,593,000 | -1.3% | 46,685 | +0.6% | 0.05% | -1.9% |
| Q2 2018 | $1,614,000 | -2.1% | 46,419 | -2.2% | 0.05% | -8.5% |
| Q1 2018 | $1,649,000 | +12.7% | 47,457 | +16.2% | 0.06% | +11.3% |
| Q4 2017 | $1,463,000 | -7.9% | 40,841 | -10.4% | 0.05% | -14.5% |
| Q3 2017 | $1,589,000 | -25.7% | 45,605 | -29.0% | 0.06% | -31.1% |
| Q2 2017 | $2,139,000 | +8.4% | 64,188 | +5.9% | 0.09% | -2.2% |
| Q1 2017 | $1,973,000 | +9.6% | 60,626 | +3.3% | 0.09% | -8.0% |
| Q4 2016 | $1,801,000 | – | 58,685 | – | 0.10% | – |
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% |