ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,140,935 | -8.7% | 99,242 | -6.9% | 0.00% | -25.0% |
| Q2 2023 | $3,438,769 | -7.2% | 106,544 | -7.3% | 0.00% | 0.0% |
| Q1 2023 | $3,707,073 | +2.7% | 114,912 | -2.4% | 0.00% | 0.0% |
| Q4 2022 | $3,610,723 | +13.1% | 117,750 | -3.4% | 0.00% | -20.0% |
| Q3 2022 | $3,193,000 | -85.0% | 121,840 | -82.9% | 0.01% | -83.3% |
| Q2 2022 | $21,320,000 | -20.9% | 711,600 | -11.2% | 0.03% | -9.1% |
| Q1 2022 | $26,946,000 | -15.5% | 800,981 | -16.8% | 0.03% | +13.8% |
| Q4 2021 | $31,906,000 | -2.3% | 962,778 | -4.9% | 0.03% | -12.1% |
| Q3 2021 | $32,661,000 | -5.8% | 1,012,773 | -4.6% | 0.03% | -10.8% |
| Q2 2021 | $34,683,000 | +280.4% | 1,061,159 | +264.3% | 0.04% | +236.4% |
| Q1 2021 | $9,118,000 | +100.2% | 291,256 | +87.3% | 0.01% | +83.3% |
| Q4 2020 | $4,554,000 | -0.5% | 155,494 | -13.4% | 0.01% | -14.3% |
| Q3 2020 | $4,575,000 | -30.0% | 179,496 | -29.2% | 0.01% | -41.7% |
| Q2 2020 | $6,534,000 | +8.5% | 253,651 | +0.6% | 0.01% | -14.3% |
| Q1 2020 | $6,021,000 | -59.4% | 252,142 | -42.0% | 0.01% | -46.2% |
| Q4 2019 | $14,818,000 | +14.8% | 434,923 | +5.9% | 0.03% | +8.3% |
| Q3 2019 | $12,913,000 | -0.9% | 410,829 | +1.9% | 0.02% | -4.0% |
| Q2 2019 | $13,025,000 | -3.4% | 402,988 | -1.4% | 0.02% | 0.0% |
| Q1 2019 | $13,487,000 | +9.5% | 408,575 | -2.6% | 0.02% | +8.7% |
| Q4 2018 | $12,316,000 | +14.6% | 419,634 | +33.2% | 0.02% | +35.3% |
| Q3 2018 | $10,746,000 | +7.2% | 314,960 | +9.3% | 0.02% | -5.6% |
| Q2 2018 | $10,022,000 | -0.5% | 288,117 | -0.6% | 0.02% | +20.0% |
| Q1 2018 | $10,075,000 | -6.4% | 289,915 | -3.5% | 0.02% | -6.2% |
| Q4 2017 | $10,764,000 | -5.4% | 300,499 | -8.0% | 0.02% | -11.1% |
| Q3 2017 | $11,384,000 | +6.5% | 326,676 | +1.8% | 0.02% | -10.0% |
| Q2 2017 | $10,691,000 | +0.5% | 320,746 | -1.8% | 0.02% | -9.1% |
| Q1 2017 | $10,637,000 | +19.6% | 326,764 | +12.8% | 0.02% | +4.8% |
| Q4 2016 | $8,892,000 | – | 289,740 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Morningstar Investment Management LLC | 1,216,537 | $40,158,000 | 20.28% |
| Water Oak Advisors LLC | 137,137 | $4,527,000 | 7.88% |
| CAXTON ASSOCIATES LP | 500,000 | $16,505,000 | 2.40% |
| Arlington Partners LLC | 75,760 | $2,501,000 | 1.79% |
| SUN LIFE FINANCIAL INC | 243,615 | $8,042,000 | 1.78% |
| American Assets Investment Management, LLC | 300,000 | $9,882,000 | 1.60% |
| UBP Investment Advisors SA | 43,638 | $1,440,000 | 1.35% |
| Pinnacle Advisory Group, Inc. | 572,782 | $18,908,000 | 1.32% |
| ALTERNA WEALTH MANAGEMENT, INC | 47,215 | $1,559,000 | 1.32% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 306,000 | $10,101,000 | 1.30% |