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 | $93,939,568 | -3.5% | 2,969,013 | -1.3% | 0.03% | +3.7% |
| Q2 2023 | $97,350,768 | +3.6% | 3,009,297 | +3.3% | 0.03% | 0.0% |
| Q1 2023 | $93,979,824 | +5.6% | 2,913,199 | +0.3% | 0.03% | 0.0% |
| Q4 2022 | $89,018,039 | +11.1% | 2,903,393 | -5.0% | 0.03% | +3.8% |
| Q3 2022 | $80,125,000 | -15.4% | 3,057,051 | -3.3% | 0.03% | -10.3% |
| Q2 2022 | $94,694,000 | +253.7% | 3,160,705 | +297.2% | 0.03% | +314.3% |
| Q1 2022 | $26,769,000 | +25.7% | 795,740 | +23.9% | 0.01% | +40.0% |
| Q4 2021 | $21,291,000 | -36.7% | 642,495 | -38.4% | 0.01% | -28.6% |
| Q3 2021 | $33,661,000 | -21.7% | 1,043,755 | -20.6% | 0.01% | -22.2% |
| Q2 2021 | $43,002,000 | +18.4% | 1,315,022 | +13.4% | 0.01% | +12.5% |
| Q1 2021 | $36,309,000 | +23.9% | 1,159,637 | +15.9% | 0.01% | +14.3% |
| Q4 2020 | $29,296,000 | +8.1% | 1,000,214 | -5.9% | 0.01% | 0.0% |
| Q3 2020 | $27,093,000 | -14.3% | 1,062,884 | -13.4% | 0.01% | -22.2% |
| Q2 2020 | $31,623,000 | -4.6% | 1,227,599 | -11.6% | 0.01% | -18.2% |
| Q1 2020 | $33,147,000 | -39.2% | 1,388,113 | -13.2% | 0.01% | -26.7% |
| Q4 2019 | $54,541,000 | +12.7% | 1,599,435 | +3.9% | 0.02% | +7.1% |
| Q3 2019 | $48,395,000 | -6.3% | 1,539,778 | -3.6% | 0.01% | -6.7% |
| Q2 2019 | $51,622,000 | +14.6% | 1,597,236 | +17.0% | 0.02% | +15.4% |
| Q1 2019 | $45,057,000 | +4.7% | 1,364,934 | -6.9% | 0.01% | -7.1% |
| Q4 2018 | $43,052,000 | -15.5% | 1,466,876 | -1.8% | 0.01% | 0.0% |
| Q3 2018 | $50,951,000 | +6.3% | 1,493,283 | +8.4% | 0.01% | 0.0% |
| Q2 2018 | $47,931,000 | -4.4% | 1,378,110 | -4.5% | 0.01% | -6.7% |
| Q1 2018 | $50,135,000 | +5.6% | 1,442,728 | +8.9% | 0.02% | +7.1% |
| Q4 2017 | $47,473,000 | +3.7% | 1,325,306 | +0.9% | 0.01% | 0.0% |
| Q3 2017 | $45,782,000 | +20.8% | 1,313,697 | +15.6% | 0.01% | +16.7% |
| Q2 2017 | $37,894,000 | -41.1% | 1,136,906 | -42.5% | 0.01% | -42.9% |
| Q1 2017 | $64,330,000 | +14.4% | 1,976,348 | +7.9% | 0.02% | +5.0% |
| Q4 2016 | $56,215,000 | – | 1,831,709 | – | 0.02% | – |
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% |