ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 188 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,500,970 | +26.5% | 142,256 | +29.3% | 0.17% | +23.9% |
| Q2 2023 | $3,558,263 | +12.9% | 109,993 | +12.5% | 0.13% | +2.3% |
| Q1 2023 | $3,153,041 | +2.8% | 97,738 | -2.3% | 0.13% | -5.8% |
| Q4 2022 | $3,066,258 | +20.2% | 100,008 | +46.7% | 0.14% | -64.1% |
| Q3 2021 | $2,552,000 | +32.6% | 68,170 | +15.9% | 0.39% | +9.0% |
| Q2 2021 | $1,924,000 | +48.7% | 58,828 | +43.0% | 0.36% | +12.0% |
| Q1 2021 | $1,294,000 | +49.1% | 41,128 | +43.3% | 0.32% | +11.2% |
| Q4 2020 | $868,000 | – | 28,699 | – | 0.28% | – |
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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% |