ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 222 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.56 and the average weighting 0.2%.
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 | 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% |