ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 242 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 6.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,161,369 | -0.6% | 2,185,883 | +1.7% | 0.01% | 0.0% |
| Q2 2023 | $69,543,922 | -6.4% | 2,149,734 | -6.6% | 0.01% | -12.5% |
| Q1 2023 | $74,283,990 | +3.5% | 2,302,665 | -1.6% | 0.01% | 0.0% |
| Q4 2022 | $71,778,401 | -14.4% | 2,341,108 | -26.8% | 0.01% | -27.3% |
| Q3 2022 | $83,811,000 | -12.6% | 3,197,683 | -0.0% | 0.01% | -8.3% |
| Q2 2022 | $95,850,000 | -18.0% | 3,199,275 | -7.9% | 0.01% | -25.0% |
| Q1 2022 | $116,901,000 | +20.1% | 3,475,071 | +18.3% | 0.02% | +33.3% |
| Q4 2021 | $97,345,000 | -2.0% | 2,937,399 | -4.7% | 0.01% | -7.7% |
| Q3 2021 | $99,374,000 | -0.6% | 3,081,374 | +0.8% | 0.01% | 0.0% |
| Q2 2021 | $99,941,000 | -22.9% | 3,056,324 | -26.2% | 0.01% | -31.6% |
| Q1 2021 | $129,633,000 | +138.7% | 4,140,305 | +123.3% | 0.02% | +137.5% |
| Q4 2020 | $54,301,000 | -1.1% | 1,853,913 | -14.0% | 0.01% | -27.3% |
| Q3 2020 | $54,930,000 | -14.0% | 2,154,945 | -13.1% | 0.01% | -21.4% |
| Q2 2020 | $63,892,000 | -38.5% | 2,480,261 | -43.0% | 0.01% | -50.0% |
| Q1 2020 | $103,944,000 | -16.0% | 4,352,808 | +19.9% | 0.03% | -3.4% |
| Q4 2019 | $123,810,000 | +102.9% | 3,630,777 | +87.0% | 0.03% | +81.2% |
| Q3 2019 | $61,008,000 | +0.9% | 1,941,076 | +3.8% | 0.02% | 0.0% |
| Q2 2019 | $60,455,000 | +28.2% | 1,870,540 | +30.9% | 0.02% | +23.1% |
| Q1 2019 | $47,173,000 | +34.2% | 1,429,039 | +19.3% | 0.01% | +18.2% |
| Q4 2018 | $35,149,000 | -28.9% | 1,197,573 | -17.3% | 0.01% | -8.3% |
| Q3 2018 | $49,409,000 | -18.5% | 1,448,091 | -16.9% | 0.01% | -25.0% |
| Q2 2018 | $60,593,000 | +8.1% | 1,742,174 | +8.0% | 0.02% | 0.0% |
| Q1 2018 | $56,074,000 | -30.9% | 1,613,621 | -28.8% | 0.02% | -27.3% |
| Q4 2017 | $81,145,000 | +55.3% | 2,265,365 | +51.1% | 0.02% | +37.5% |
| Q3 2017 | $52,238,000 | +24.0% | 1,498,942 | +18.6% | 0.02% | +23.1% |
| Q2 2017 | $42,129,000 | -35.2% | 1,263,996 | -36.7% | 0.01% | +30.0% |
| Q1 2017 | $64,988,000 | +37.3% | 1,996,560 | +29.4% | 0.01% | +25.0% |
| Q4 2016 | $47,346,000 | – | 1,542,722 | – | 0.01% | – |
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% |