ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 228 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158 | -16.4% | 4,988 | -14.5% | 0.06% | -20.0% |
| Q2 2023 | $189 | +2.2% | 5,836 | +1.7% | 0.07% | +1.4% |
| Q1 2023 | $185 | +3.4% | 5,737 | -1.7% | 0.07% | -2.8% |
| Q4 2022 | $179 | -99.9% | 5,837 | +1.4% | 0.07% | 0.0% |
| Q3 2022 | $151,000 | -12.2% | 5,757 | 0.0% | 0.07% | -4.1% |
| Q2 2022 | $172,000 | -11.3% | 5,757 | +0.1% | 0.07% | +5.7% |
| Q1 2022 | $194,000 | +1.0% | 5,752 | -0.8% | 0.07% | +4.5% |
| Q4 2021 | $192,000 | +9.7% | 5,797 | +6.7% | 0.07% | -1.5% |
| Q3 2021 | $175,000 | +0.6% | 5,432 | +2.2% | 0.07% | -2.9% |
| Q2 2021 | $174,000 | +4250.0% | 5,316 | +4330.0% | 0.07% | +3400.0% |
| Q1 2021 | $4,000 | -96.6% | 120 | -97.0% | 0.00% | -96.8% |
| Q4 2020 | $116,000 | +6.4% | 3,963 | -7.4% | 0.06% | -4.6% |
| Q3 2020 | $109,000 | +445.0% | 4,278 | +454.1% | 0.06% | +400.0% |
| Q2 2020 | $20,000 | +233.3% | 772 | +219.0% | 0.01% | +160.0% |
| Q1 2020 | $6,000 | -40.0% | 242 | -17.7% | 0.01% | -28.6% |
| Q4 2019 | $10,000 | -37.5% | 294 | -42.0% | 0.01% | -41.7% |
| Q3 2019 | $16,000 | 0.0% | 507 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $16,000 | -5.9% | 507 | 0.0% | 0.01% | -7.1% |
| Q1 2019 | $17,000 | – | 507 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Morningstar Investment Management LLC | 1,216,537 | $40,158,000 | 20.28% |
| Water Oak Advisors LLC | 137,137 | $4,527,000 | 7.88% |
| CAXTON ASSOCIATES LP | 500,000 | $16,505,000 | 2.40% |
| Arlington Partners LLC | 75,760 | $2,501,000 | 1.79% |
| SUN LIFE FINANCIAL INC | 243,615 | $8,042,000 | 1.78% |
| American Assets Investment Management, LLC | 300,000 | $9,882,000 | 1.60% |
| UBP Investment Advisors SA | 43,638 | $1,440,000 | 1.35% |
| Pinnacle Advisory Group, Inc. | 572,782 | $18,908,000 | 1.32% |
| ALTERNA WEALTH MANAGEMENT, INC | 47,215 | $1,559,000 | 1.32% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 306,000 | $10,101,000 | 1.30% |