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 | $2,335 | -36.9% | 73,795 | -35.4% | 0.00% | -50.0% |
| Q2 2023 | $3,698 | -25.3% | 114,320 | -25.5% | 0.00% | 0.0% |
| Q1 2023 | $4,949 | +11.2% | 153,412 | +5.7% | 0.00% | 0.0% |
| Q4 2022 | $4,452 | -99.9% | 145,187 | -27.2% | 0.00% | -66.7% |
| Q3 2022 | $5,230,000 | -0.9% | 199,518 | +13.2% | 0.01% | +100.0% |
| Q2 2022 | $5,280,000 | -6.2% | 176,249 | +5.3% | 0.00% | -25.0% |
| Q1 2022 | $5,631,000 | -10.2% | 167,395 | -11.5% | 0.00% | +300.0% |
| Q4 2021 | $6,270,000 | +65.2% | 189,152 | +60.7% | 0.00% | -50.0% |
| Q3 2021 | $3,796,000 | +22.7% | 117,707 | +24.5% | 0.00% | +100.0% |
| Q2 2021 | $3,093,000 | +4.5% | 94,576 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $2,961,000 | +1434.2% | 94,576 | +1338.2% | 0.00% | – |
| Q4 2020 | $193,000 | -80.6% | 6,576 | -83.1% | 0.00% | -100.0% |
| Q3 2020 | $994,000 | -51.3% | 38,991 | -50.8% | 0.00% | 0.0% |
| Q2 2020 | $2,042,000 | -57.6% | 79,291 | -60.7% | 0.00% | -75.0% |
| Q1 2020 | $4,817,000 | +117.7% | 201,727 | +210.7% | 0.00% | +100.0% |
| Q4 2019 | $2,213,000 | -76.9% | 64,920 | -78.7% | 0.00% | -66.7% |
| Q3 2019 | $9,590,000 | +102.1% | 305,122 | +107.8% | 0.01% | +100.0% |
| Q2 2019 | $4,746,000 | -97.7% | 146,821 | -97.7% | 0.00% | -97.9% |
| Q1 2019 | $207,993,000 | +34974.7% | 6,300,871 | +31117.2% | 0.14% | – |
| Q4 2018 | $593,000 | -89.9% | 20,184 | -88.3% | 0.00% | -100.0% |
| Q3 2018 | $5,885,000 | -32.7% | 172,443 | -31.4% | 0.00% | -50.0% |
| Q2 2018 | $8,742,000 | +975.3% | 251,367 | +975.2% | 0.01% | – |
| Q1 2018 | $813,000 | -34.9% | 23,379 | -32.9% | 0.00% | -100.0% |
| Q4 2017 | $1,249,000 | -28.0% | 34,863 | -29.9% | 0.00% | -50.0% |
| Q3 2017 | $1,734,000 | -29.1% | 49,740 | -32.2% | 0.00% | -33.3% |
| Q2 2017 | $2,445,000 | +15.2% | 73,344 | +12.5% | 0.00% | +50.0% |
| Q1 2017 | $2,122,000 | -67.7% | 65,198 | -69.6% | 0.00% | -71.4% |
| Q4 2016 | $6,573,000 | – | 214,182 | – | 0.01% | – |
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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% |