ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 209 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,055,896 | -2.2% | 191,400 | 0.0% | 1.61% | +2.0% |
| Q2 2023 | $6,191,790 | +36542.1% | 191,400 | -63.5% | 1.58% | -55.3% |
| Q1 2023 | $16,898 | +2.0% | 523,800 | -3.1% | 3.52% | -1.5% |
| Q4 2022 | $16,569 | -99.9% | 540,400 | -21.7% | 3.58% | -12.4% |
| Q3 2022 | $18,095,000 | +33.5% | 690,400 | +52.6% | 4.08% | +37.8% |
| Q2 2022 | $13,554,000 | -5.2% | 452,400 | 0.0% | 2.96% | +2.2% |
| Q1 2022 | $14,291,000 | -4.7% | 452,400 | 0.0% | 2.90% | +0.3% |
| Q4 2021 | $14,988,000 | +2.7% | 452,400 | 0.0% | 2.89% | +1.5% |
| Q3 2021 | $14,590,000 | -1.4% | 452,400 | 0.0% | 2.84% | +5.8% |
| Q2 2021 | $14,793,000 | +4.4% | 452,400 | 0.0% | 2.69% | -4.0% |
| Q1 2021 | $14,165,000 | +6.9% | 452,400 | 0.0% | 2.80% | +2.3% |
| Q4 2020 | $13,251,000 | +94.3% | 452,400 | +69.1% | 2.74% | +60.8% |
| Q3 2020 | $6,819,000 | +2.6% | 267,500 | +3.7% | 1.70% | -14.2% |
| Q2 2020 | $6,646,000 | +7.9% | 258,000 | 0.0% | 1.98% | -1.3% |
| Q1 2020 | $6,161,000 | +166.1% | 258,000 | +280.0% | 2.01% | +185.8% |
| Q4 2019 | $2,315,000 | +34.1% | 67,900 | +23.7% | 0.70% | +20.6% |
| Q3 2019 | $1,726,000 | +112.0% | 54,900 | +117.9% | 0.58% | +89.9% |
| Q2 2019 | $814,000 | +55.9% | 25,200 | +59.5% | 0.31% | +24.3% |
| Q1 2019 | $522,000 | +12.5% | 15,800 | 0.0% | 0.25% | -0.8% |
| Q4 2018 | $464,000 | +86.3% | 15,800 | +116.4% | 0.25% | +107.5% |
| Q3 2018 | $249,000 | – | 7,300 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Morningstar Investment Management LLC | 3,268,225 | $95,726,000 | 10.76% |
| VPR Management LLC | 452,400 | $13,251,000 | 2.74% |
| New Vernon Capital Holdings II LLC | 280,180 | $8,206,000 | 2.59% |
| Main Management LLC | 621,292 | $18,198,000 | 2.33% |
| PICTET BANK & TRUST Ltd | 109,700 | $3,213,000 | 2.01% |
| CEDAR CAPITAL, LLC | 31,039 | $909,000 | 1.66% |
| SWMG, LLC | 61,797 | $1,829,000 | 1.34% |
| Morningstar Investment Services LLC | 2,915,430 | $85,393,000 | 1.19% |
| SUN LIFE FINANCIAL INC | 286,823 | $8,401,000 | 1.10% |
| Proquility Private Wealth Partners, LLC | 71,147 | $2,084,000 | 0.95% |