ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 194 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 3.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $268,000 | +6.8% | 10,500 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $251,000 | 0.0% | 10,500 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $251,000 | -99.2% | 10,500 | -98.9% | 0.01% | -99.0% |
| Q4 2019 | $31,192,000 | +4626.1% | 914,710 | +4255.8% | 0.83% | +10262.5% |
| Q3 2019 | $660,000 | -95.5% | 21,000 | -95.4% | 0.01% | -92.5% |
| Q2 2019 | $14,631,000 | +229.3% | 452,799 | +236.4% | 0.11% | +4.9% |
| Q1 2019 | $4,443,000 | -68.9% | 134,591 | -72.3% | 0.10% | -59.4% |
| Q4 2018 | $14,269,000 | +14.4% | 486,190 | +33.0% | 0.25% | +42.6% |
| Q3 2018 | $12,474,000 | +155.8% | 365,616 | +160.7% | 0.18% | +155.1% |
| Q2 2018 | $4,877,000 | -13.3% | 140,229 | -13.4% | 0.07% | -14.8% |
| Q1 2018 | $5,628,000 | -23.3% | 161,945 | -20.9% | 0.08% | -14.7% |
| Q4 2017 | $7,338,000 | +1904.9% | 204,863 | +1851.1% | 0.10% | +1257.1% |
| Q3 2017 | $366,000 | +4.6% | 10,500 | 0.0% | 0.01% | -30.0% |
| Q2 2017 | $350,000 | -87.1% | 10,500 | -87.4% | 0.01% | -67.7% |
| Q1 2017 | $2,716,000 | +703.6% | 83,422 | +658.4% | 0.03% | +287.5% |
| Q4 2016 | $338,000 | – | 11,000 | – | 0.01% | – |
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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% |