ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 246 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 10.04 and the average weighting 0.2%.
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 | 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% |