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 | $5,205,162 | -2.7% | 164,512 | -0.5% | 2.14% | +2.1% |
| Q2 2023 | $5,350,466 | -1.3% | 165,393 | -1.6% | 2.09% | -2.8% |
| Q1 2023 | $5,419,915 | +11.1% | 168,007 | +5.6% | 2.15% | +7.3% |
| Q4 2022 | $4,878,218 | +7.5% | 159,107 | -8.1% | 2.01% | -3.9% |
| Q3 2022 | $4,537,000 | -12.2% | 173,085 | +0.4% | 2.09% | -5.7% |
| Q2 2022 | $5,165,000 | -2.3% | 172,411 | -0.3% | 2.22% | +0.4% |
| Q1 2022 | $5,286,000 | -10.2% | 172,967 | +1.7% | 2.21% | +6.4% |
| Q4 2021 | $5,889,000 | +3.0% | 170,094 | -4.0% | 2.07% | -4.1% |
| Q3 2021 | $5,716,000 | -2.7% | 177,253 | -1.3% | 2.16% | -2.0% |
| Q2 2021 | $5,873,000 | +3.5% | 179,617 | -0.9% | 2.20% | -2.6% |
| Q1 2021 | $5,676,000 | +172.4% | 181,279 | +154.8% | 2.26% | +137.8% |
| Q4 2020 | $2,084,000 | – | 71,147 | – | 0.95% | – |
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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% |