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 | $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 | 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% |