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 | $36,386 | -2.2% | 1,150 | 0.0% | 0.04% | +2.7% |
| Q2 2023 | $37,203 | +0.3% | 1,150 | 0.0% | 0.04% | -9.8% |
| Q1 2023 | $37,099 | +5.2% | 1,150 | 0.0% | 0.04% | -4.7% |
| Q4 2022 | $35,259 | +17.5% | 1,150 | 0.0% | 0.04% | +19.4% |
| Q3 2022 | $30,000 | -11.8% | 1,150 | 0.0% | 0.04% | -2.7% |
| Q2 2022 | $34,000 | -12.8% | 1,150 | 0.0% | 0.04% | +8.8% |
| Q1 2022 | $39,000 | +2.6% | 1,150 | 0.0% | 0.03% | +13.3% |
| Q4 2021 | $38,000 | +2.7% | 1,150 | 0.0% | 0.03% | -6.2% |
| Q3 2021 | $37,000 | -2.6% | 1,150 | 0.0% | 0.03% | -3.0% |
| Q2 2021 | $38,000 | +5.6% | 1,150 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $36,000 | – | 1,150 | – | 0.03% | – |
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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% |