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 | $53,977 | -0.1% | 1,706 | +2.1% | 0.00% | – |
| Q2 2023 | $54,056 | +39.6% | 1,671 | +39.2% | 0.00% | – |
| Q1 2023 | $38,712 | +5.2% | 1,200 | 0.0% | 0.00% | – |
| Q4 2022 | $36,792 | +18.7% | 1,200 | 0.0% | 0.00% | – |
| Q3 2022 | $31,000 | -13.9% | 1,200 | 0.0% | 0.00% | – |
| Q2 2022 | $36,000 | -10.0% | 1,200 | 0.0% | 0.00% | – |
| Q1 2022 | $40,000 | -2.4% | 1,200 | -2.5% | 0.00% | – |
| Q4 2021 | $41,000 | +5.1% | 1,231 | +2.6% | 0.00% | – |
| Q3 2021 | $39,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
| Q2 2021 | $39,000 | +2.6% | 1,200 | 0.0% | 0.00% | – |
| Q1 2021 | $38,000 | +8.6% | 1,200 | 0.0% | 0.00% | – |
| Q4 2020 | $35,000 | -12.5% | 1,200 | -23.7% | 0.00% | – |
| Q3 2020 | $40,000 | 0.0% | 1,572 | 0.0% | 0.00% | – |
| Q2 2020 | $40,000 | +5.3% | 1,572 | 0.0% | 0.00% | – |
| Q1 2020 | $38,000 | -29.6% | 1,572 | 0.0% | 0.00% | – |
| Q4 2019 | $54,000 | +42.1% | 1,572 | +31.0% | 0.00% | – |
| Q3 2019 | $38,000 | -2.6% | 1,200 | 0.0% | 0.00% | – |
| Q2 2019 | $39,000 | -55.7% | 1,200 | -54.9% | 0.00% | – |
| Q1 2019 | $88,000 | +12.8% | 2,663 | 0.0% | 0.00% | – |
| Q4 2018 | $78,000 | -18.8% | 2,663 | -5.8% | 0.00% | – |
| Q3 2018 | $96,000 | -5.9% | 2,826 | -3.5% | 0.00% | – |
| Q2 2018 | $102,000 | +100.0% | 2,927 | +100.1% | 0.00% | – |
| Q1 2018 | $51,000 | -1.9% | 1,463 | 0.0% | 0.00% | – |
| Q4 2017 | $52,000 | +2.0% | 1,463 | 0.0% | 0.00% | – |
| Q3 2017 | $51,000 | +4.1% | 1,463 | 0.0% | 0.00% | – |
| Q2 2017 | $49,000 | +2.1% | 1,463 | 0.0% | 0.00% | – |
| Q1 2017 | $48,000 | +336.4% | 1,463 | +305.3% | 0.00% | – |
| Q4 2016 | $11,000 | – | 361 | – | 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% |