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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $353,391 | -7.4% | 10,924 | -7.6% | 0.18% | -13.1% |
| Q1 2023 | $381,571 | -0.7% | 11,828 | -5.6% | 0.21% | -8.2% |
| Q4 2022 | $384,200 | -51.6% | 12,531 | -58.6% | 0.23% | -55.1% |
| Q3 2022 | $793,000 | -55.3% | 30,265 | -42.7% | 0.52% | -46.7% |
| Q1 2022 | $1,776,000 | -5.1% | 52,783 | -6.5% | 0.97% | -2.4% |
| Q4 2021 | $1,871,000 | -4.3% | 56,450 | -6.9% | 0.99% | -12.4% |
| Q3 2021 | $1,955,000 | -0.3% | 60,626 | +1.1% | 1.14% | -1.6% |
| Q2 2021 | $1,960,000 | +2.7% | 59,949 | -1.7% | 1.15% | -11.6% |
| Q1 2021 | $1,909,000 | +4.4% | 60,963 | -1.3% | 1.31% | -2.4% |
| Q4 2020 | $1,829,000 | – | 61,797 | – | 1.34% | – |
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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% |