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 | $5,452,395 | -6.6% | 172,326 | -4.5% | 0.01% | -14.3% |
| Q2 2023 | $5,839,304 | +15.5% | 180,504 | +15.2% | 0.01% | +16.7% |
| Q1 2023 | $5,056,174 | -10.3% | 156,732 | -14.7% | 0.01% | -14.3% |
| Q4 2022 | $5,636,473 | +7.2% | 183,838 | -8.4% | 0.01% | 0.0% |
| Q3 2022 | $5,258,000 | -12.1% | 200,592 | +0.5% | 0.01% | 0.0% |
| Q2 2022 | $5,981,000 | +19.5% | 199,645 | +34.1% | 0.01% | +40.0% |
| Q1 2022 | $5,007,000 | -14.4% | 148,828 | -15.7% | 0.01% | -16.7% |
| Q4 2021 | $5,849,000 | -27.8% | 176,497 | -29.8% | 0.01% | -33.3% |
| Q3 2021 | $8,103,000 | +0.0% | 251,262 | +1.5% | 0.01% | 0.0% |
| Q2 2021 | $8,099,000 | +2.4% | 247,662 | -2.0% | 0.01% | 0.0% |
| Q1 2021 | $7,911,000 | +89.8% | 252,667 | +77.6% | 0.01% | +80.0% |
| Q4 2020 | $4,168,000 | +440.6% | 142,292 | +370.6% | 0.01% | +400.0% |
| Q3 2020 | $771,000 | -51.6% | 30,236 | -51.1% | 0.00% | -50.0% |
| Q2 2020 | $1,594,000 | -31.8% | 61,880 | -36.8% | 0.00% | -50.0% |
| Q1 2020 | $2,338,000 | -17.9% | 97,887 | +17.2% | 0.00% | 0.0% |
| Q4 2019 | $2,849,000 | +8.4% | 83,556 | -0.1% | 0.00% | 0.0% |
| Q3 2019 | $2,629,000 | +18.0% | 83,645 | +21.3% | 0.00% | +33.3% |
| Q2 2019 | $2,228,000 | -37.1% | 68,943 | -35.8% | 0.00% | -50.0% |
| Q1 2019 | $3,544,000 | +67.2% | 107,347 | +48.7% | 0.01% | +50.0% |
| Q4 2018 | $2,119,000 | -38.2% | 72,213 | -28.1% | 0.00% | -20.0% |
| Q3 2018 | $3,429,000 | -4.0% | 100,495 | -2.2% | 0.01% | 0.0% |
| Q2 2018 | $3,573,000 | +99.9% | 102,743 | +99.8% | 0.01% | 0.0% |
| Q1 2018 | $1,787,000 | +108.5% | 51,412 | +115.0% | 0.01% | +150.0% |
| Q4 2017 | $857,000 | +254.1% | 23,915 | +244.4% | 0.00% | +100.0% |
| Q3 2017 | $242,000 | -64.8% | 6,944 | -66.3% | 0.00% | -50.0% |
| Q2 2017 | $688,000 | -35.3% | 20,629 | -36.9% | 0.00% | -33.3% |
| Q1 2017 | $1,063,000 | -69.4% | 32,669 | -71.1% | 0.00% | -70.0% |
| Q4 2016 | $3,469,000 | – | 113,020 | – | 0.01% | – |
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% |