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 | $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 | 1,061,862 | $31,166,000 | 24.76% |
| Water Oak Advisors LLC | 203,967 | $5,986,000 | 5.29% |
| Accuvest Global Advisors | 211,096 | $6,196,000 | 3.22% |
| Chanos & Co LP | 122,703 | $3,601,000 | 1.97% |
| American Assets Investment Management, LLC | 300,000 | $8,805,000 | 1.59% |
| SUN LIFE FINANCIAL INC | 241,880 | $7,099,000 | 1.50% |
| UBP Investment Advisors SA | 43,638 | $1,281,000 | 1.36% |
| Morningstar Investment Services LLC | 2,176,208 | $63,872,000 | 1.25% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 306,000 | $8,981,000 | 1.25% |
| Pinnacle Advisory Group, Inc. | 568,459 | $16,684,000 | 1.25% |