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 | $15,323,702 | -19.5% | 484,314 | -17.7% | 0.00% | 0.0% |
| Q2 2023 | $19,041,210 | +90.8% | 588,600 | +90.3% | 0.00% | +100.0% |
| Q1 2023 | $9,977,165 | +54773.9% | 309,290 | -47.8% | 0.00% | -50.0% |
| Q4 2022 | $18,182 | -99.8% | 593,050 | +30.4% | 0.00% | 0.0% |
| Q3 2022 | $11,921,000 | +91600.0% | 454,823 | +108709.3% | 0.00% | – |
| Q2 2022 | $13,000 | -100.0% | 418 | -100.0% | 0.00% | -100.0% |
| Q1 2022 | $56,328,000 | +139.9% | 1,674,451 | +136.3% | 0.01% | +133.3% |
| Q4 2021 | $23,481,000 | +1063.0% | 708,517 | +1032.2% | 0.00% | – |
| Q3 2021 | $2,019,000 | -93.6% | 62,578 | -93.5% | 0.00% | -100.0% |
| Q2 2021 | $31,386,000 | -9.9% | 959,819 | -13.7% | 0.00% | -20.0% |
| Q1 2021 | $34,817,000 | +7978.2% | 1,112,016 | +7466.8% | 0.01% | – |
| Q4 2020 | $431,000 | +1131.4% | 14,696 | +975.1% | 0.00% | – |
| Q3 2020 | $35,000 | -84.3% | 1,367 | -84.2% | 0.00% | – |
| Q2 2020 | $223,000 | -96.5% | 8,676 | -96.8% | 0.00% | -100.0% |
| Q1 2020 | $6,386,000 | -18.5% | 267,418 | +16.5% | 0.00% | 0.0% |
| Q4 2019 | $7,831,000 | +195675.0% | 229,641 | +196174.4% | 0.00% | – |
| Q3 2019 | $4,000 | -99.9% | 117 | -99.9% | 0.00% | -100.0% |
| Q2 2019 | $6,860,000 | +186.2% | 213,777 | +194.4% | 0.00% | – |
| Q1 2019 | $2,397,000 | +66.8% | 72,625 | +48.3% | 0.00% | – |
| Q4 2018 | $1,437,000 | -65.0% | 48,965 | -59.3% | 0.00% | -100.0% |
| Q3 2018 | $4,106,000 | +37227.3% | 120,344 | +37043.2% | 0.00% | – |
| Q2 2018 | $11,000 | -92.6% | 324 | -92.5% | 0.00% | – |
| Q1 2018 | $149,000 | -74.3% | 4,299 | -73.4% | 0.00% | – |
| Q4 2017 | $579,000 | +14.9% | 16,162 | +11.1% | 0.00% | – |
| Q3 2017 | $504,000 | -92.9% | 14,550 | -93.2% | 0.00% | -100.0% |
| Q2 2017 | $7,106,000 | +1296.1% | 213,204 | +1262.7% | 0.00% | – |
| Q1 2017 | $509,000 | +78.6% | 15,646 | +68.2% | 0.00% | – |
| Q4 2016 | $285,000 | – | 9,301 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Morningstar Investment Management LLC | 2,350,480 | $80,151,000 | 13.98% |
| Water Oak Advisors LLC | 137,088 | $4,675,000 | 2.99% |
| Accuvest Global Advisors | 35,772 | $1,220,000 | 2.54% |
| SUN LIFE FINANCIAL INC | 244,015 | $8,321,000 | 2.22% |
| OLD MISSION CAPITAL LLC | 715,471 | $24,398,000 | 1.88% |
| Pinnacle Advisory Group, Inc. | 709,848 | $24,206,000 | 1.63% |
| New Vernon Capital Holdings II LLC | 82,592 | $2,816,000 | 1.58% |
| Arlington Partners LLC | 74,004 | $2,524,000 | 1.55% |
| American Assets Investment Management, LLC | 300,000 | $10,230,000 | 1.54% |
| Main Management LLC | 328,957 | $11,217,000 | 1.51% |