ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 242 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 6.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $314,123 | -9.3% | 9,919 | -5.6% | 0.22% | -5.7% |
| Q2 2023 | $346,191 | -2.0% | 10,510 | -0.1% | 0.23% | +2.2% |
| Q1 2023 | $353,085 | -87.8% | 10,518 | -88.1% | 0.22% | -90.8% |
| Q4 2022 | $2,895,264 | +27.0% | 88,757 | +2.3% | 2.44% | +13.9% |
| Q3 2022 | $2,279,000 | -28.5% | 86,750 | -16.6% | 2.15% | -7.8% |
| Q2 2022 | $3,187,000 | -19.6% | 104,048 | -10.2% | 2.33% | -13.9% |
| Q1 2022 | $3,965,000 | -0.0% | 115,922 | +0.0% | 2.70% | +7.8% |
| Q4 2021 | $3,966,000 | – | 115,896 | – | 2.51% | – |
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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% |