Valence8 US LP - ISHARES TR ownership

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
Valence8 US LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$6,226,625
+3.5%
196,796
+5.8%
3.94%
-0.6%
Q2 2023$6,018,265
-29.4%
186,036
-29.6%
3.96%
-20.8%
Q1 2023$8,519,608
-1.8%
264,092
-6.7%
5.01%
-23.9%
Q4 2022$8,679,509283,0896.58%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
Morningstar Investment Management LLC 3,268,225$95,726,00010.76%
VPR Management LLC 452,400$13,251,0002.74%
New Vernon Capital Holdings II LLC 280,180$8,206,0002.59%
Main Management LLC 621,292$18,198,0002.33%
PICTET BANK & TRUST Ltd 109,700$3,213,0002.01%
CEDAR CAPITAL, LLC 31,039$909,0001.66%
SWMG, LLC 61,797$1,829,0001.34%
Morningstar Investment Services LLC 2,915,430$85,393,0001.19%
SUN LIFE FINANCIAL INC 286,823$8,401,0001.10%
Proquility Private Wealth Partners, LLC 71,147$2,084,0000.95%
View complete list of ISHARES TR shareholders