ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 232 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,776 | -2.2% | 1,510 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $48,849 | +0.3% | 1,510 | 0.0% | 0.04% | -2.8% |
| Q1 2023 | $48,713 | +5.2% | 1,510 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $46,297 | +15.7% | 1,510 | 0.0% | 0.04% | +12.5% |
| Q3 2022 | $40,000 | -36.5% | 1,510 | -28.7% | 0.03% | -30.4% |
| Q2 2022 | $63,000 | -11.3% | 2,117 | 0.0% | 0.05% | +15.0% |
| Q1 2022 | $71,000 | +1.4% | 2,117 | 0.0% | 0.04% | +8.1% |
| Q4 2021 | $70,000 | +2.9% | 2,117 | 0.0% | 0.04% | -7.5% |
| Q3 2021 | $68,000 | – | 2,117 | – | 0.04% | – |
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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% |