ISHARES INC EWC
MSCI CDA ETF · ETP · CUSIP 464286509
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($852.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.46. Options: 12 managers hold calls ($196.9m notional), 17 hold puts ($895.2m).
Biggest calls
| ROYAL BANK OF CANADA | — | $70.7m2.3m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $39.8m1.3m shares |
| GOLDMAN SACHS GROUP INC | — | $32.6m1.1m shares |
| JANE STREET GROUP, LLC | — | $30.8m1.0m shares |
| CIBC WORLD MARKET INC. | — | $10.8m350.0k shares |
| NATIONAL BANK OF CANADA /FI/ | — | $4.9m2.5k shares |
| CITIGROUP INC | — | $3.8m125.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | — | $2.2m70.5k shares |
| CITADEL ADVISORS LLC | — | $714.0k23.2k shares |
| HAP Trading, LLC | — | $474.0k3.3m shares |
Biggest puts
| ROYAL BANK OF CANADA | — | $262.2m8.5m shares |
| Deer Park Road Corp | — | $153.8m5.0m shares |
| UBS Group AG | — | $115.3m3.8m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $114.1m3.7m shares |
| CIBC WORLD MARKET INC. | — | $84.3m2.7m shares |
| MILLENNIUM MANAGEMENT LLC | — | $43.1m1.4m shares |
| HAP Trading, LLC | — | $32.5m6.5m shares |
| Anson Funds Management LP | — | $27.7m900.0k shares |
| CITIGROUP INC | — | $23.8m775.0k shares |
| CITADEL ADVISORS LLC | — | $14.7m476.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock Portfolio Management LLC 13G · institution +6.4 pts · filed 2026-10-05 | 26.1% |
| FMR LLC 13G · institution new · filed 2026-08-06 | 5.8% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.09% of their portfolio | 19.0m $584.4m | — |
| MORGAN STANLEY 0.01% of their portfolio | 3.5m $107.7m | — |
| Bank Julius Baer & Co. Ltd, Zurich 0.74% of their portfolio | 3.1m $96.9m | — |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 3.1m $94.7m | — |
| BlackRock Inc. 0.00% of their portfolio | 3.0m $92.8m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.6m $78.6m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio | 2.5m $76.6m | — |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 2.3m $69.3m | — |
| UBS Group AG 0.04% of their portfolio | 2.1m $63.7m | — |
| Asset Management One Co., Ltd. 0.29% of their portfolio | 1.8m $56.3m | — |
| ASSETMARK, INC 0.20% of their portfolio | 1.4m $43.8m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.4m $43.5m | — |
| LPL Financial LLC 0.04% of their portfolio | 1.4m $42.1m | — |
| STATE STREET CORP 0.00% of their portfolio | 1.3m $40.5m | — |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 1.3m $40.0m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.3m $39.5m | — |
| PRUDENTIAL FINANCIAL INC 0.07% of their portfolio | 1.3m $43.5m | — |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 1.2m $40.1m | — |
| TORONTO DOMINION BANK 0.06% of their portfolio | 1.2m $36.2m | — |
| Mirae Asset Global Investments Co., Ltd. 0.09% of their portfolio | 1.1m $34.8m | — |
| HAP Trading, LLC 4.48% of their portfolio | 1.1m $34.7m | — |
| Korea Investment CORP 0.10% of their portfolio | 1.1m $32.3m | — |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 1.0m $31.1m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.07% of their portfolio | 879.0k $27.0m | — |
| State of Tennessee, Department of Treasury 0.13% of their portfolio | 874.8k $26.9m | — |
| STRS OHIO 0.12% of their portfolio | 839.6k $25.8m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio | 785.8k $24.2m | — |
| JANE STREET GROUP, LLC 0.05% of their portfolio | 784.5k $24.1m | — |
| Varma Mutual Pension Insurance Co 0.34% of their portfolio | 646.3k $19.9m | — |
| NISA INVESTMENT ADVISORS, LLC 0.16% of their portfolio | 622.5k $19.1m | — |
| GenTrust, LLC 1.54% of their portfolio | 579.9k $17.8m | — |
| CIBC WORLD MARKET INC. 0.08% of their portfolio | 577.8k $17.8m | — |
| Composition Wealth, LLC 0.77% of their portfolio | 536.9k $16.5m | — |
| NOTTINGHAM ADVISORS, INC. 2.26% of their portfolio | 507.3k $15.7m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 489.1k $15.0m | — |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.09% of their portfolio | 475.6k $14.6m | — |
| VPR Management LLC 3.19% of their portfolio | 459.3k $14.1m | — |
| Millburn Ridgefield LLC /DE/ 0.60% of their portfolio | 433.8k $13.3m | — |
| Catalyst Capital Advisors LLC 0.50% of their portfolio | 433.5k $13.3m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 389.4k $12.0m | — |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.95% of their portfolio | 382.6k $11.8m | — |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 374.2k $11.5m | — |
| Karpus Management, Inc. 0.38% of their portfolio | 353.2k $10.9m | — |
| OLD MISSION CAPITAL LLC 0.47% of their portfolio | 352.4k $10.8m | — |
| NATIONAL BANK OF CANADA /FI/ 0.06% of their portfolio | 329.1k $10.1m | — |
| Polianta Ltd 7.30% of their portfolio | 289.3k $8.9m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 275.3k $8.5m | — |
| Connectus Wealth, LLC 0.18% of their portfolio | 274.3k $8.4m | — |
| Hightower 6M Holding, LLC 0.76% of their portfolio | 273.9k $8.4m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 233.3k $7.2m | — |
| ELEMENT POINTE ADVISORS, LLC 3.84% of their portfolio | 217.6k $6.7m | — |
| PFS INVESTMENTS INC. 0.14% of their portfolio | 214.4k $6.6m | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.06% of their portfolio | 186.1k $5.7m | — |
| Sage Advisory Services, Ltd.Co. 1.78% of their portfolio | 185.9k $5.7m | — |
| CUMBERLAND ADVISORS INC 2.24% of their portfolio | 183.0k $5.6m | — |
| Banque Cantonale Vaudoise 0.32% of their portfolio | 181.6k $5.6m | — |
| CX Institutional 0.37% of their portfolio | 172.2k $5.3m | — |
| M&T Bank Corp 0.02% of their portfolio | 161.7k $5.0m | — |
| Taikang Asset Management (Hong Kong) Co Ltd 1.01% of their portfolio | 159.7k $38.5m | — |
| SIMPLEX TRADING, LLC 0.18% of their portfolio | 153.9k $4.7m | — |
| Elm Partners Management LLC 0.63% of their portfolio | 152.3k $4.7m | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 151.3k $4.7m | — |
| Ameraudi Asset Management, Inc. 2.07% of their portfolio | 149.5k $4.6m | — |
| Sepio Capital, LP 0.41% of their portfolio | 134.3k $4.1m | — |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 134.0k $4.1m | — |
| ALLSTATE CORP 0.12% of their portfolio | 133.8k $4.1m | — |
| LMCG INVESTMENTS, LLC 0.30% of their portfolio | 133.0k $4.1m | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 122.3k $3.8m | — |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.06% of their portfolio | 119.2k $3.6m | — |
| MML INVESTORS SERVICES, LLC 0.03% of their portfolio | 116.2k $3.6m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 115.8k $3.6m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 110.4k $3.4m | — |
| Community Bank, N.A. 0.50% of their portfolio | 107.5k $3.3m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 105.1k $3.2m | — |
| Main Management LLC 0.39% of their portfolio | 103.7k $3.2m | — |
| DRW SECURITIES, L.L.C. 1.00% of their portfolio | 103.4k $3.2m | — |
| Cutler Group LLC / CA 0.37% of their portfolio | 100.3k $3.1m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 98.4k $3.0m | — |
| Itau Unibanco Holding S.A. 0.12% of their portfolio | 98.1k $3.0m | — |
| Candriam S.C.A. 0.02% of their portfolio | 97.2k $3.0m | — |
| CITIGROUP INC 0.00% of their portfolio | 96.1k $3.0m | — |
| Wakefield Asset Management LLLP 1.30% of their portfolio | 91.9k $2.8m | — |
| NewSquare Capital LLC 0.34% of their portfolio | 88.6k $2.7m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 87.6k $2.7m | — |
| Cetera Investment Advisers 0.04% of their portfolio | 87.5k $2.7m | — |
| SCOTIA CAPITAL INC. 0.02% of their portfolio | 86.8k $2.7m | — |
| TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio | 84.1k $2.6m | — |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.03% of their portfolio | 78.1k $2.4m | — |
| TWO SIGMA SECURITIES, LLC 0.34% of their portfolio | 77.6k $2.4m | — |
| FLOW TRADERS U.S. LLC 0.12% of their portfolio | 75.1k $2.3m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 73.7k $2.3m | — |
| ZACKS INVESTMENT MANAGEMENT 0.04% of their portfolio | 73.2k $2.3m | — |
| Proquility Private Wealth Partners, LLC 0.94% of their portfolio | 66.3k $2.0m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 63.6k $2.0m | — |
| Erste Asset Management GmbH 0.04% of their portfolio | 62.0k $1.9m | — |
| IEQ CAPITAL, LLC 0.05% of their portfolio | 61.1k $1.9m | — |
| Metis Global Partners, LLC 0.30% of their portfolio | 60.2k $1.9m | — |
| Lombard Odier Asset Management (USA) Corp 0.27% of their portfolio | 60.2k $1.9m | — |
| Global Endowment Management, LP 0.19% of their portfolio | 59.8k $1.8m | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 59.8k $1.8m | — |