ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 190 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,187,000 | -22.2% | 142,650 | -9.5% | 0.20% | -14.3% |
| Q3 2018 | $5,379,000 | -1.9% | 157,650 | 0.0% | 0.23% | -10.5% |
| Q2 2018 | $5,483,000 | +0.1% | 157,650 | 0.0% | 0.26% | +13.7% |
| Q1 2018 | $5,478,000 | -28.0% | 157,650 | -25.8% | 0.23% | -35.3% |
| Q4 2017 | $7,612,000 | +0.1% | 212,520 | -2.6% | 0.35% | -12.7% |
| Q3 2017 | $7,601,000 | -4.2% | 218,110 | -8.4% | 0.40% | -7.6% |
| Q2 2017 | $7,936,000 | -6.6% | 238,110 | -8.8% | 0.44% | -9.9% |
| Q1 2017 | $8,499,000 | +49.6% | 261,110 | +41.0% | 0.48% | +1.7% |
| Q4 2016 | $5,681,000 | – | 185,120 | – | 0.48% | – |
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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% |