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 | $647,354 | -1.2% | 20,460 | +1.1% | 0.40% | -11.0% |
| Q2 2023 | $654,958 | +0.3% | 20,246 | 0.0% | 0.44% | -5.3% |
| Q1 2023 | $653,136 | +5.2% | 20,246 | 0.0% | 0.47% | -4.7% |
| Q4 2022 | $620,742 | +32.9% | 20,246 | +13.7% | 0.49% | +10.8% |
| Q3 2022 | $467,000 | -12.5% | 17,810 | 0.0% | 0.44% | -8.8% |
| Q2 2022 | $534,000 | -10.9% | 17,810 | 0.0% | 0.49% | -2.0% |
| Q1 2022 | $599,000 | +0.7% | 17,810 | 0.0% | 0.50% | +2.7% |
| Q4 2021 | $595,000 | – | 17,810 | – | 0.48% | – |
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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% |