ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 233 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 4.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,148,532 | -10.9% | 36,300 | -10.1% | 0.00% | 0.0% |
| Q2 2023 | $1,288,760 | +105.2% | 40,400 | +118.4% | 0.00% | 0.0% |
| Q1 2022 | $628,000 | -65.1% | 18,500 | -66.0% | 0.00% | -50.0% |
| Q4 2021 | $1,802,000 | -36.7% | 54,400 | -38.5% | 0.00% | -33.3% |
| Q3 2021 | $2,848,000 | -6.0% | 88,433 | -4.3% | 0.00% | -40.0% |
| Q2 2021 | $3,029,000 | +21.4% | 92,362 | +16.3% | 0.01% | +25.0% |
| Q1 2021 | $2,496,000 | -48.0% | 79,400 | -51.0% | 0.00% | -42.9% |
| Q4 2020 | $4,797,000 | +141.2% | 161,951 | +107.9% | 0.01% | +75.0% |
| Q3 2020 | $1,989,000 | -42.4% | 77,900 | -41.9% | 0.00% | -60.0% |
| Q2 2020 | $3,451,000 | -55.1% | 133,965 | -58.6% | 0.01% | -56.5% |
| Q1 2020 | $7,691,000 | +71.0% | 323,541 | +143.3% | 0.02% | +109.1% |
| Q4 2019 | $4,497,000 | +135.6% | 133,000 | +149.5% | 0.01% | +57.1% |
| Q4 2017 | $1,909,000 | -52.7% | 53,300 | -53.9% | 0.01% | -53.3% |
| Q3 2017 | $4,032,000 | -14.6% | 115,700 | -18.4% | 0.02% | -31.8% |
| Q2 2017 | $4,723,000 | +82.6% | 141,785 | +68.2% | 0.02% | +83.3% |
| Q4 2016 | $2,587,000 | – | 84,277 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Morningstar Investment Management LLC | 1,061,862 | $31,166,000 | 24.76% |
| Water Oak Advisors LLC | 203,967 | $5,986,000 | 5.29% |
| Accuvest Global Advisors | 211,096 | $6,196,000 | 3.22% |
| Chanos & Co LP | 122,703 | $3,601,000 | 1.97% |
| American Assets Investment Management, LLC | 300,000 | $8,805,000 | 1.59% |
| SUN LIFE FINANCIAL INC | 241,880 | $7,099,000 | 1.50% |
| UBP Investment Advisors SA | 43,638 | $1,281,000 | 1.36% |
| Morningstar Investment Services LLC | 2,176,208 | $63,872,000 | 1.25% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 306,000 | $8,981,000 | 1.25% |
| Pinnacle Advisory Group, Inc. | 568,459 | $16,684,000 | 1.25% |