ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 232 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $522,060 | -2.2% | 16,500 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $533,775 | +0.3% | 16,500 | 0.0% | 0.01% | -12.5% |
Q1 2023 | $532,290 | -0.3% | 16,500 | -5.2% | 0.01% | 0.0% |
Q4 2022 | $533,821 | +11.7% | 17,411 | -4.7% | 0.01% | +33.3% |
Q3 2022 | $478,000 | -15.2% | 18,267 | -3.0% | 0.01% | -25.0% |
Q2 2022 | $564,000 | -9.8% | 18,837 | +1.3% | 0.01% | +14.3% |
Q1 2022 | $625,000 | -0.3% | 18,592 | -1.7% | 0.01% | +133.3% |
Q4 2021 | $627,000 | -68.3% | 18,916 | -69.2% | 0.00% | -72.7% |
Q3 2021 | $1,979,000 | +10.5% | 61,351 | +12.0% | 0.01% | +10.0% |
Q2 2021 | $1,791,000 | +69.0% | 54,763 | +61.7% | 0.01% | +42.9% |
Q1 2021 | $1,060,000 | +4.5% | 33,861 | -2.2% | 0.01% | 0.0% |
Q4 2020 | $1,014,000 | +15.6% | 34,616 | +0.6% | 0.01% | -41.7% |
Q3 2020 | $877,000 | -0.5% | 34,420 | +0.7% | 0.01% | +9.1% |
Q2 2020 | $881,000 | +16.7% | 34,176 | +8.1% | 0.01% | +22.2% |
Q1 2020 | $755,000 | -30.4% | 31,602 | -0.6% | 0.01% | -10.0% |
Q4 2019 | $1,084,000 | +8.1% | 31,779 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $1,003,000 | +386.9% | 31,779 | +399.6% | 0.01% | +400.0% |
Q2 2019 | $206,000 | +1.0% | 6,361 | +2.6% | 0.00% | 0.0% |
Q1 2019 | $204,000 | -84.4% | 6,200 | -83.6% | 0.00% | -86.7% |
Q1 2018 | $1,306,000 | – | 37,758 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Morningstar Investment Management LLC | 3,268,225 | $95,726,000 | 10.76% |
VPR Management LLC | 452,400 | $13,251,000 | 2.74% |
New Vernon Capital Holdings II LLC | 280,180 | $8,206,000 | 2.59% |
Main Management LLC | 621,292 | $18,198,000 | 2.33% |
PICTET BANK & TRUST Ltd | 109,700 | $3,213,000 | 2.01% |
CEDAR CAPITAL, LLC | 31,039 | $909,000 | 1.66% |
SWMG, LLC | 61,797 | $1,829,000 | 1.34% |
Morningstar Investment Services LLC | 2,915,430 | $85,393,000 | 1.19% |
SUN LIFE FINANCIAL INC | 286,823 | $8,401,000 | 1.10% |
Proquility Private Wealth Partners, LLC | 71,147 | $2,084,000 | 0.95% |