ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 222 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,269 | -99.9% | 2,853 | -99.9% | 0.00% | -100.0% |
| Q2 2023 | $78,854,742 | -81.5% | 2,437,550 | -81.5% | 0.01% | -63.2% |
| Q1 2023 | $425,908,906 | +110.5% | 13,202,384 | +100.0% | 0.02% | -5.0% |
| Q4 2022 | $202,364,156 | +18.8% | 6,600,266 | +1.5% | 0.02% | +11.1% |
| Q3 2022 | $170,385,000 | -16.7% | 6,500,779 | -4.8% | 0.02% | -10.0% |
| Q2 2022 | $204,628,000 | +162303.2% | 6,830,062 | +181309.3% | 0.02% | – |
| Q1 2022 | $126,000 | +147.1% | 3,765 | +144.6% | 0.00% | – |
| Q4 2021 | $51,000 | -20.3% | 1,539 | -21.8% | 0.00% | – |
| Q3 2021 | $64,000 | +8.5% | 1,967 | +9.8% | 0.00% | – |
| Q2 2021 | $59,000 | +11.3% | 1,791 | +5.5% | 0.00% | – |
| Q1 2021 | $53,000 | +253.3% | 1,697 | +228.2% | 0.00% | – |
| Q4 2020 | $15,000 | +36.4% | 517 | +19.7% | 0.00% | – |
| Q3 2020 | $11,000 | -59.3% | 432 | -58.7% | 0.00% | – |
| Q2 2020 | $27,000 | +575.0% | 1,047 | +602.7% | 0.00% | – |
| Q1 2020 | $4,000 | -88.2% | 149 | -85.2% | 0.00% | – |
| Q4 2019 | $34,000 | +142.9% | 1,005 | +133.2% | 0.00% | – |
| Q3 2019 | $14,000 | -54.8% | 431 | -55.3% | 0.00% | – |
| Q2 2019 | $31,000 | +29.2% | 964 | +31.7% | 0.00% | – |
| Q1 2019 | $24,000 | +9.1% | 732 | -3.4% | 0.00% | – |
| Q4 2018 | $22,000 | -55.1% | 758 | -47.4% | 0.00% | – |
| Q3 2018 | $49,000 | – | 1,442 | – | 0.00% | – |
Download | ||||||
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% |