ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 248 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,129 | -22.4% | 573 | -20.6% | 0.00% | -50.0% |
| Q2 2023 | $23,356 | -0.3% | 722 | -0.6% | 0.00% | 0.0% |
| Q1 2023 | $23,420 | +5.2% | 726 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $22,259 | -3.2% | 726 | -18.6% | 0.00% | 0.0% |
| Q3 2022 | $23,000 | -25.8% | 892 | -15.1% | 0.00% | -33.3% |
| Q2 2022 | $31,000 | -24.4% | 1,051 | -14.3% | 0.00% | 0.0% |
| Q1 2022 | $41,000 | -4.7% | 1,226 | -5.8% | 0.00% | +50.0% |
| Q4 2021 | $43,000 | -6.5% | 1,302 | -9.3% | 0.00% | -33.3% |
| Q3 2021 | $46,000 | -2.1% | 1,435 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $47,000 | +4.4% | 1,435 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $45,000 | +25.0% | 1,426 | +15.9% | 0.00% | 0.0% |
| Q4 2020 | $36,000 | -43.8% | 1,230 | -50.9% | 0.00% | -50.0% |
| Q3 2020 | $64,000 | -1.5% | 2,507 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $65,000 | -26.1% | 2,507 | -31.9% | 0.01% | -40.0% |
| Q1 2020 | $88,000 | -12.0% | 3,680 | +25.4% | 0.01% | 0.0% |
| Q4 2019 | $100,000 | +614.3% | 2,935 | +571.6% | 0.01% | +233.3% |
| Q3 2019 | $14,000 | -91.0% | 437 | -91.0% | 0.00% | -81.2% |
| Q2 2019 | $156,000 | -0.6% | 4,833 | +0.9% | 0.02% | 0.0% |
| Q1 2019 | $157,000 | +93.8% | 4,788 | +72.9% | 0.02% | +60.0% |
| Q4 2018 | $81,000 | – | 2,769 | – | 0.01% | – |
| Q3 2018 | $0 | – | 0 | – | 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% |