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 | $188,740 | -17.3% | 5,965 | -15.4% | 0.00% | – |
Q2 2023 | $228,105 | -1.5% | 7,051 | -1.7% | 0.00% | – |
Q1 2023 | $231,489 | -0.2% | 7,176 | -5.1% | 0.00% | – |
Q4 2022 | $231,882 | -44.8% | 7,563 | -52.9% | 0.00% | – |
Q3 2022 | $420,000 | -36.7% | 16,051 | -27.4% | 0.00% | -100.0% |
Q2 2022 | $663,000 | -22.5% | 22,124 | -13.0% | 0.00% | 0.0% |
Q1 2022 | $856,000 | +15.8% | 25,435 | +14.3% | 0.00% | 0.0% |
Q4 2021 | $739,000 | -13.3% | 22,257 | -15.8% | 0.00% | 0.0% |
Q3 2021 | $852,000 | +760.6% | 26,440 | +785.2% | 0.00% | – |
Q2 2021 | $99,000 | +421.1% | 2,987 | +381.0% | 0.00% | – |
Q1 2021 | $19,000 | -40.6% | 621 | -44.6% | 0.00% | – |
Q4 2020 | $32,000 | +128.6% | 1,121 | +103.8% | 0.00% | – |
Q3 2020 | $14,000 | 0.0% | 550 | 0.0% | 0.00% | – |
Q2 2020 | $14,000 | +7.7% | 550 | 0.0% | 0.00% | – |
Q1 2020 | $13,000 | -63.9% | 550 | -48.0% | 0.00% | – |
Q4 2019 | $36,000 | -76.3% | 1,058 | -78.1% | 0.00% | – |
Q3 2019 | $152,000 | +484.6% | 4,825 | +503.1% | 0.00% | – |
Q2 2019 | $26,000 | +44.4% | 800 | +45.5% | 0.00% | – |
Q1 2019 | $18,000 | -88.5% | 550 | -89.7% | 0.00% | – |
Q4 2018 | $156,000 | +15500.0% | 5,328 | +12585.7% | 0.00% | – |
Q3 2018 | $1,000 | -98.5% | 42 | -97.8% | 0.00% | – |
Q2 2018 | $68,000 | -28.4% | 1,950 | -28.4% | 0.00% | – |
Q1 2018 | $95,000 | +35.7% | 2,722 | +40.2% | 0.00% | – |
Q4 2017 | $70,000 | +218.2% | 1,942 | +210.7% | 0.00% | – |
Q3 2017 | $22,000 | +2100.0% | 625 | +1738.2% | 0.00% | – |
Q2 2017 | $1,000 | -50.0% | 34 | -47.7% | 0.00% | – |
Q1 2017 | $2,000 | +100.0% | 65 | +109.7% | 0.00% | – |
Q4 2016 | $1,000 | – | 31 | – | 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% |