ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 231 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,222,538 | -1.3% | 30,782 | -0.4% | 0.01% | +8.3% |
| Q2 2023 | $1,238,188 | +2.6% | 30,904 | +5.1% | 0.01% | 0.0% |
| Q1 2023 | $1,206,734 | -2.5% | 29,410 | -7.4% | 0.01% | -14.3% |
| Q4 2022 | $1,237,325 | +37.6% | 31,747 | +19.1% | 0.01% | +40.0% |
| Q3 2022 | $899,224 | -85.9% | 26,657 | -86.6% | 0.01% | -86.1% |
| Q2 2022 | $6,375,073 | -10.0% | 198,442 | +0.9% | 0.07% | +4.3% |
| Q1 2022 | $7,086,852 | +14.9% | 196,586 | +15.7% | 0.07% | +15.0% |
| Q4 2021 | $6,170,030 | – | 169,931 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Morningstar Investment Management LLC | 1,216,537 | $40,158,000 | 20.28% |
| Water Oak Advisors LLC | 137,137 | $4,527,000 | 7.88% |
| CAXTON ASSOCIATES LP | 500,000 | $16,505,000 | 2.40% |
| Arlington Partners LLC | 75,760 | $2,501,000 | 1.79% |
| SUN LIFE FINANCIAL INC | 243,615 | $8,042,000 | 1.78% |
| American Assets Investment Management, LLC | 300,000 | $9,882,000 | 1.60% |
| UBP Investment Advisors SA | 43,638 | $1,440,000 | 1.35% |
| Pinnacle Advisory Group, Inc. | 572,782 | $18,908,000 | 1.32% |
| ALTERNA WEALTH MANAGEMENT, INC | 47,215 | $1,559,000 | 1.32% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 306,000 | $10,101,000 | 1.30% |